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Matthews China Dividend Instl MICDX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.59 %
  • Total Assets 101.8 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.46%
  • Turnover 27%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis MICDX

Will MICDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Matthews Launches Two More Active ETFs

null William Samuel Rocco

William Samuel Rocco

Analyst Note

Matthews recently opened two more actively run exchange-traded funds: Matthews China Discovery Active ETF MCHS and Matthews Emerging Markets Discovery Active ETF MEMS Like the nine other active ETFs that the firm has launched since mid-2022, the two new active ETFs leverage the same management teams, use the same investment processes, and have similar portfolios as the corresponding mutual funds (Matthews China Small Companies MCSMX and Matthews Emerging Markets Small Companies MSMLX). Matthews China Discovery Active ETF is run by co-lead managers Andrew Mattock and Winnie Chwang, while Matthews Emerging Markets Discovery Active ETF is run by lead manager Vivek Tanneeru along with comanagers Jeremy Sutch and Alex Zarechnak. Both teams employ a quality-oriented growth process. The two new ETFs have expense ratios of 0.89%, and—like all of the firm's other active ETFs—they are fully transparent.

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Portfolio Holdings MICDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.19 10.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

8.12 9.6 Mil
Consumer Cyclical

Citic Telecom International Holdings Ltd

6.49 7.6 Mil
Communication Services

Wuliangye Yibin Co Ltd Class A

3.94 4.6 Mil
Consumer Defensive

Yangzijiang Shipbuilding (Holdings) Ltd

3.59 4.2 Mil
Industrials

Wuxi AppTec Co Ltd Class A

3.31 3.9 Mil
Healthcare

Haier Smart Home Co Ltd Class D

3.16 3.7 Mil
Consumer Cyclical

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

3.06 3.6 Mil
Financial Services

China Suntien Green Energy Corp Ltd Class H

3.03 3.6 Mil
Utilities

E Ink Holdings Inc

2.97 3.5 Mil
Technology