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Matthews China Small Companies Instl (MICHX)
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9/21 12:03 PM
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10.62 - YTD Return 8.28%
- Expense Ratio 1.20%
- Category China Region
- Last Cap Gain -179.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 64.28M
- Beta (5Y Monthly) 1.02
- Yield 2.53%
- 5y Average Return --
- Holdings Turnover 59.05%
- Last Dividend 0.24
- Inception Date May 31, 2011
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 Small 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
64.28M
Net Assets
2011-05-31
Inception Date
Performance Overview: MICHX
View MoreTrailing returns as of 10/8/2024. Category is China Region.
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Holdings: MICHX
View MoreTop 10 Holdings (34.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMICHX
Industrials 22.73%
Consumer Cyclical 18.19%
Technology 12.62%
Real Estate 12.55%
Consumer Defensive 9.24%
Communication Services 8.53%
Healthcare 7.62%
Basic Materials 4.69%
Energy 3.84%
Financial Services 0.00%
Utilities 0.00%
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