Matthews Asian Growth and Income will merge into Matthews Emerging Markets Equity on or about Nov. 8, 2024, Matthews International Capital Management announced on Aug. 30, 2024.
Matthews Asian Growth & Income Instl MICSX
- NAV / 1-Day Return 14.55 / +1.04 %
- Total Assets 282.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- 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 3.80%
- Turnover 12%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.14 | 31.8 Mil | Technology |
Tencent Holdings Ltd | 5.82 | 16.6 Mil | Communication Services |
HDFC Bank Ltd | 4.96 | 14.1 Mil | Financial Services |
AIA Group Ltd | 4.31 | 12.3 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.68 | 10.5 Mil | Technology |
Tata Consultancy Services Ltd | 2.79 | 7.9 Mil | Technology |
Macquarie Korea Infrastructure Ord | 2.47 | 7.0 Mil | — |
Computer Age Management Services Ltd Ordinary Shares | 2.40 | 6.8 Mil | Technology |
Singapore Technologies Engineering Ltd | 2.17 | 6.2 Mil | Industrials |
HKT Trust and HKT Ltd | 2.15 | 6.1 Mil | Communication Services |