Skip to Content

Matthews Asian Growth & Income Instl MICSX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 12.35  /  −0.80 %
  • Total Assets 305.2 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.85%
  • Turnover 12%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MICSX

Will MICSX outperform in future?

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

This risk-averse fund’s investment case has weakened over time.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

Matthews Asian Growth and Income’s People rating drops to Average from Above Average, owing to reduced confidence in the firm’s investment team. Its Process rating remains Above Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MICSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.37 27.3 Mil
Technology

AIA Group Ltd

4.72 15.4 Mil
Financial Services

HDFC Bank Ltd

4.50 14.7 Mil
Financial Services

Tencent Holdings Ltd

4.19 13.7 Mil
Communication Services

Samsung Electronics Co Ltd

3.59 11.7 Mil
Technology

Pharmaron Beijing Co Ltd.

2.62 8.5 Mil
Corporate

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.50 8.1 Mil
Financial Services

Tata Consultancy Services Ltd

2.48 8.1 Mil
Technology

Us Dollar

2.47 8.0 Mil
Cash and Equivalents

Macquarie Korea Infrastructure Ord

2.46 8.0 Mil