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Matthews China Instl (MICFX)

14.77
+0.57
+(4.01%)
At close: 8:01:39 PM EDT
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  • Previous Close 14.20
  • YTD Return 2.46%
  • Expense Ratio 1.12%
  • Category China Region
  • Last Cap Gain -130.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 392.43M
  • Beta (5Y Monthly) 1.03
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 49.99%
  • Last Dividend 0.26
  • 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

392.43M

Net Assets

1998-02-19

Inception Date

More about Matthews China Instl

Performance Overview: MICFX

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Trailing returns as of 5/9/2025. Category is China Region.

YTD Return

MICFX
2.46%
Category
6.62%
 

1-Year Return

MICFX
17.80%
Category
37.26%
 

3-Year Return

MICFX
0.26%
Category
13.53%
 

5-Year Return

MICFX
1.06%
Category
15.37%
 

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Holdings: MICFX

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Sector Weightings

SectorMICFX
Consumer Cyclical   28.39%
Financial Services   22.30%
Communication Services   13.98%
Industrials   7.61%
Technology   7.45%
Consumer Defensive   7.28%
Real Estate   4.76%
Energy   3.74%
Healthcare   2.52%
Basic Materials   1.97%
Utilities   0.00%
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Recent News: MICFX

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Research Reports: MICFX

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