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Morningstar

Matthews Asian Growth & Income Instl MICSX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 12.55  /  +0.72 %
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis MICSX

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

  • People Pillar

    The People Pillar is our evaluation of the MICSX 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 MICSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Robby Greengold
Rated on Published on

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Portfolio Holdings MICSX

More MICSX Holdings
  • 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
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