Morningstar

Matthews China Innovators Fund Institutional Class Shares MICHX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Matthews Asia Investment Hub
  • NAV / 1-Day Return $11.85  /  −0.75 %
  • Fund Size $76.7M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis MICHX

Will MICHX 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 MICHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MICHX 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 MICHX’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 Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MICHX

More MICHX 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

Sponsor Center