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Matthews China Instl (MICFX)
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9/21 12:03 PM
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15.21 - YTD Return 26.98%
- Expense Ratio 1.01%
- Category China Region
- Last Cap Gain -110.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 401.04M
- Beta (5Y Monthly) 1.08
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 49.60%
- Last Dividend 0.11
- Inception Date Feb 19, 1998
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% 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 (or specific country) security or instrument, if it has substantial ties to that country or region.
Matthews Asia Funds
Fund Family
China Region
Fund Category
401.04M
Net Assets
1998-02-19
Inception Date
Performance Overview: MICFX
View MoreTrailing returns as of 10/15/2024. Category is China Region.
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Holdings: MICFX
View MoreTop 10 Holdings (49.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMICFX
Consumer Cyclical 28.20%
Financial Services 20.23%
Communication Services 16.58%
Technology 7.46%
Consumer Defensive 7.28%
Industrials 7.22%
Real Estate 4.41%
Energy 3.59%
Healthcare 2.81%
Basic Materials 2.22%
Utilities 0.00%
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