Matthews China Financials
| MCHFX Fund | USD 13.84 0.35 2.59% |
MATTHEWS |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Matthews China Fund Summary
Matthews China competes with Matthews India, Matthews Pacific, Matthews Asian, Guinness Atkinson, and Oberweis China. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian security or instrument, if it has substantial ties to that country or region.Specialization | China Region, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771307015 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | China Region |
| Benchmark | Dow Jones Industrial |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
Matthews China Key Financial Ratios
MATTHEWS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews China's current stock value. Our valuation model uses many indicators to compare Matthews China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews China competition to find correlations between indicators driving Matthews China's intrinsic value. More Info.Matthews China Fund is regarded second largest fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews China Fund is roughly 7.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matthews China's earnings, one of the primary drivers of an investment's value.Matthews China Systematic Risk
Matthews China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Matthews China correlated with the market. If Beta is less than 0 Matthews China generally moves in the opposite direction as compared to the market. If Matthews China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews China is generally in the same direction as the market. If Beta > 1 Matthews China moves generally in the same direction as, but more than the movement of the benchmark.
Matthews China November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews China Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews China Fund based on widely used predictive technical indicators. In general, we focus on analyzing MATTHEWS Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews China's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0643 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 5.67 |
Other Information on Investing in MATTHEWS Mutual Fund
Matthews China financial ratios help investors to determine whether MATTHEWS Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MATTHEWS with respect to the benefits of owning Matthews China security.
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