Matthews China Small Companies Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.07 (-0.63%)
Mar 22, 2023, 8:00 PM EDT
16.09% (1Y)
| Fund Assets | 145.99M |
| Expense Ratio | 1.20% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.50% |
| Dividend Growth | -40.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.18 |
| YTD Return | 22.63% |
| 1-Year Return | 17.95% |
| 5-Year Return | -14.27% |
| 52-Week Low | 7.73 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Nov 30, 2017 |
About MICHX
The Matthews China Small Companies Fund Institutional Class Shares (MICHX) seeks to achieve its objective by investing at least 80% of its assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts, such as Hong Kong.
Category China Region
Performance Rating Average
Risk Rating Above Average
Ticker Symbol MICHX
Share Class Institutional Class Shares
Index MSCI China Small Cap TR USD
Performance
MICHX had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCSMX | Investor Class Shares | 1.40% |
Top 10 Holdings
35.09% of assets| Name | Symbol | Weight |
|---|---|---|
| CHINA OVS PPT - China Overseas Property Holdings Ltd | 2669 | 5.20% |
| Giant Biogene Holding Co ltd | 2367 | 4.19% |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 4.02% |
| Hongfa Technology Co Ltd | 600885 | 3.82% |
| JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd | 002353 | 3.17% |
| Shenzhen Megmeet Electrical Co Ltd | 002851 | 3.12% |
| Atour Lifestyle Holdings Limited | ATAT | 3.03% |
| SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd | 002472 | 2.93% |
| Full Truck Alliance Co. Ltd. | YMM | 2.82% |
| Tongcheng Travel Holdings Ltd | 780 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1448 | Dec 18, 2024 |
| Dec 14, 2023 | $0.24443 | Dec 14, 2023 |
| Dec 14, 2022 | $0.23817 | Dec 14, 2022 |
| Dec 15, 2021 | $2.76311 | Dec 15, 2021 |
| Dec 16, 2020 | $2.1382 | Dec 16, 2020 |
| Dec 17, 2019 | $0.1513 | Dec 17, 2019 |