Morningstar

Matthews China Innovators Fund MCSMX

Morningstar Medalist Rating
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Medalist Rating as of See Matthews Asia Investment Hub
  • NAV / 1-Day Return $13.33  /  −2.70 %
  • Fund Size $76.7M
  • Adjusted Expense Ratio 1.400%
  • Net Expense Ratio 1.400%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.87%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

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 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

9.72 11M
Cash and Equivalents

Jiangsu Boqian New Materials Stock Co Ltd Class A

6.90 8M
Basic Materials

ACM Research Inc Class A

5.71 6M
Technology

Acter Technology Integration Group Co Ltd Class A

5.61 6M
Industrials

Kingboard Laminates Holdings Ltd

4.89 5M
Technology

Yantai Jereh Oilfield Services Group Co Ltd Class A

3.83 4M
Energy

Beijing Huafeng Test & Control Technology Co Ltd Class A

3.82 4M
Technology

ASMPT Ltd

3.73 4M
Technology

Wuxi NCE Power Co Ltd Class A

3.51 4M
Technology

Hongfa Technology Co Ltd Class A

3.34 4M
Industrials

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