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.
Matthews China Innovators Fund Institutional Class Shares MICHX
- NAV / 1-Day Return 15.24 / −3.54 %
- Total Assets 97.6M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Greater China Region
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.71%
- Turnover 37%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:59 AM GMT+0
Morningstar’s Analysis MICHX
Will MICHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States