Morningstar

Matthews Asia Innovators Institutional MITEX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 14.27  /  +1.93 %
  • Total Assets 303.2 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 0.17%
  • Turnover 248%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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 strong management team and sound investment process 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.

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Portfolio Holdings MITEX

More MITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.55 33.2 Mil
Technology

Tencent Holdings Ltd

5.39 17.0 Mil
Communication Services

Samsung Electronics Co Ltd

5.37 16.9 Mil
Technology

Sea Ltd ADR

4.57 14.4 Mil
Consumer Cyclical

Zomato Ltd

3.88 12.2 Mil
Consumer Cyclical

SK Hynix Inc

3.70 11.6 Mil
Technology

PDD Holdings Inc ADR

3.38 10.6 Mil
Consumer Cyclical

Us Dollar

2.95 9.3 Mil
Cash and Equivalents

Meituan Class B

2.90 9.1 Mil
Consumer Cyclical

Reliance Industries Ltd

2.76 8.7 Mil
Energy

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