Matthews China Fund Analysis

Matthews Mutual Fund Analysis Notes

The fund maintains 100.24% of assets in stocks. Matthews China last dividend was 0.1 per share. Large Blend To find out more about Matthews China Fund contact the company at 800-789-2742.

Matthews China Investment Alerts

Matthews Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews China's market, we take the total number of its shares issued and multiply it by Matthews China's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Matthews China Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Matthews China

Note, although Matthews China's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of November, Matthews China secures the Mean Deviation of 2.07, risk adjusted performance of 0.091, and Downside Deviation of 2.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews China, as well as the relationship between them.

Matthews China Price Movement Analysis

Matthews China Predictive Daily Indicators

Matthews China Forecast Models

Matthews China's time-series forecasting models are one of many Matthews China's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Matthews China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Matthews China. By using and applying Matthews Mutual Fund analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.

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.