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 03.31.2014

Standard Deviation 14.73
Mean 0.59
Sharpe Ratio 0.48
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI AC Far East Ex Japan NR USD
R-Squared 79.66 80.03
Beta 0.78 0.73
Alpha 2.79 4.87