Matthews China Fund Institutional Class (MICFX)
| Fund Assets | 388.53M |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.76% |
| Dividend Growth | 139.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.91 |
| YTD Return | 11.33% |
| 1-Year Return | 30.53% |
| 5-Year Return | -20.21% |
| 52-Week Low | 10.91 |
| 52-Week High | 17.40 |
| Beta (5Y) | 1.02 |
| Holdings | 70 |
| Inception Date | Oct 29, 2010 |
About MICFX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Performance
MICFX had a total return of 30.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCHFX | Investor Class Shares | 1.25% |
Top 10 Holdings
46.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 10.23% |
| Alibaba Group Holding Ltd | 9988 | 8.73% |
| JD.com Inc | 9618 | 4.63% |
| PDD Holdings Inc. | PDD | 4.10% |
| China Construction Bank Corp | 939 | 4.07% |
| Meituan | 3690 | 4.00% |
| Ping An Insurance Group Co of China Ltd | 2318 | 3.22% |
| DiDi Global Inc. | DIDIY | 2.76% |
| Wuliangye Yibin Co Ltd | 858 | 2.28% |
| WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai | 603501 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.26326 | Dec 18, 2024 |
| Dec 14, 2023 | $0.10987 | Dec 14, 2023 |
| Dec 14, 2022 | $1.09205 | Dec 14, 2022 |
| Dec 15, 2021 | $3.25135 | Dec 15, 2021 |
| Dec 16, 2020 | $0.26821 | Dec 16, 2020 |
| Dec 17, 2019 | $0.24799 | Dec 17, 2019 |