Matthews China Dividend Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.74
Mean 0.69
Sharpe Ratio 0.55
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 79.07 80.06
Beta 0.78 0.67
Alpha 4.08 8.27

See Also:

Top Matthews Asia Funds Funds