Matthews Asia Growth will soon be merged, and better options exist. The Process rating has been lowered to Average from Above Average, while the People rating remains Average.
Matthews Asia Growth Fund Institutional Class MIAPX
- NAV / 1-Day Return 36.69 / −2.34 %
- Total Assets 315.5M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Focused Region
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Limited
- TTM Yield 0.00
- Turnover 95%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0
Morningstar’s Analysis MIAPX
Will MIAPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 9.85 | 21M | Cash and Equivalents |
Samsung Electronics Co Ltd | 7.58 | 16M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 7.36 | 15M | Technology |
Samsung Electro-Mechanics Co Ltd | 4.01 | 8M | Technology |
Delta Electronics Inc | 3.69 | 8M | Technology |
Tencent Holdings Ltd | 3.51 | 7M | Communication Services |
SK Hynix Inc | 3.49 | 7M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.28 | 7M | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 3.22 | 7M | Industrials |
Hanwha Aerospace Co Ltd | 2.89 | 6M | Industrials |
United States