Morningstar

Matthews Asia Innovators Fund Institutional Class Shares MITEX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 25.59  /  +0.55 %
  • Total Assets 514.5M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 98%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:34 AM GMT+0

Morningstar’s Analysis MITEX

Will MITEX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Matthews Asia Innovators Institutional 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.

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Portfolio Holdings MITEX

More MITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.86 23M
Technology

Samsung Electronics Co Ltd

6.35 22M
Technology

SK Hynix Inc

3.59 12M
Technology

Delta Electronics Inc

3.45 12M
Technology

Contemporary Amperex Technology Co Ltd Class A

3.33 11M
Industrials

Tencent Holdings Ltd

3.02 10M
Communication Services

Samsung Electro-Mechanics Co Ltd

2.92 10M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.92 10M
Consumer Cyclical

Hanwha Aerospace Co Ltd

2.91 10M
Industrials

Us Dollar

2.90 10M
Cash and Equivalents

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