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Matthews Asia Innovators Institutional MITEX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 11.88  /  +2.77 %
  • Total Assets 291.9 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • 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 0.21%
  • Turnover 118%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings MITEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.28 28.4 Mil
Technology

Samsung Electronics Co Ltd

6.10 23.8 Mil
Technology

PDD Holdings Inc ADR

5.27 20.5 Mil
Consumer Cyclical

Tencent Holdings Ltd

3.90 15.2 Mil
Communication Services

Trip.com Group Ltd ADR

3.41 13.3 Mil
Consumer Cyclical

Axis Bank Ltd

3.27 12.8 Mil
Financial Services

ICICI Bank Ltd

3.21 12.5 Mil
Financial Services

Zomato Ltd

3.21 12.5 Mil
Consumer Cyclical

Alibaba Group Holding Ltd ADR

3.06 11.9 Mil
Consumer Cyclical

Bajaj Finance Ltd

2.71 10.6 Mil
Financial Services