Morningstar

Matthews China Innovators Fund MCSMX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 14.30  /  −4.54 %
  • Total Assets 109.5M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Greater China Region
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.39%
  • Turnover 37%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis MCSMX

Will MCSMX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Matthews China Innovators holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MCSMX

More MCSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

6.54 5M
Cash and Equivalents

Acter Technology Integration Group Co Ltd Class A

5.48 4M
Industrials

Wasion Holdings Ltd

4.85 4M
Industrials

Time Interconnect Technology Ltd Ordinary Shares

4.07 3M
Industrials

Hongfa Technology Co Ltd Class A

3.92 3M
Industrials

Atour Lifestyle Holdings Ltd ADR

3.90 3M
Consumer Cyclical

Sunresin New Materials Co Ltd Xi'an Class A

3.77 3M
Basic Materials

LandMark Optoelectronics Corp

3.49 3M
Technology

Minth Group Ltd

3.22 2M
Consumer Cyclical

ACM Research Inc Class A

2.98 2M
Technology

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