Matthews China Dividend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.69
Mean 0.71
Sharpe Ratio 0.57
Bear Market Decile Rank 2

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 79.03 80.18
Beta 0.77 0.67
Alpha 4.34 8.51

See Also:

Top Matthews Asia Funds Funds