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Morningstar

Matthews Asia Innovators Institutional MITEX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 12.52  /  +1.21 %
  • Total Assets 314.8 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 248%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis MITEX

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

  • People Pillar

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

A sound investment process and strong management team underpin Matthews Asia Innovators Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MITEX

More MITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.95 29.6 Mil
Technology

Zomato Ltd

6.05 18.0 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

4.99 14.9 Mil
Technology

NVIDIA Corp

4.83 14.4 Mil
Technology

Reliance Industries Ltd

3.97 11.8 Mil
Energy

SK Hynix Inc

3.70 11.0 Mil
Technology

Meituan Class B

3.67 10.9 Mil
Consumer Cyclical

Tencent Holdings Ltd

3.34 9.9 Mil
Communication Services

Tata Motors Ltd

3.33 9.9 Mil
Consumer Cyclical

Sea Ltd ADR

2.99 8.9 Mil
Consumer Cyclical