Matthews Asian Growth and Income’s People rating drops to Average from Above Average, owing to reduced confidence in the firm’s investment team. Its Process rating remains Above Average.
Matthews Asian Growth & Income Instl MICSX
- NAV / 1-Day Return 13.01 / +1.09 %
- Total Assets 284.2 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 4.21%
- Turnover 12%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 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 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.63 | 29.3 Mil | Technology |
Tencent Holdings Ltd | 5.16 | 15.7 Mil | Communication Services |
HDFC Bank Ltd | 4.15 | 12.6 Mil | Financial Services |
AIA Group Ltd | 4.03 | 12.2 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.67 | 11.2 Mil | Technology |
Tata Consultancy Services Ltd | 2.69 | 8.2 Mil | Technology |
Macquarie Korea Infrastructure Ord | 2.53 | 7.7 Mil | — |
Bank of the Philippine Islands | 2.28 | 6.9 Mil | Financial Services |
Advantech Co Ltd | 2.26 | 6.9 Mil | Technology |
HKT Trust and HKT Ltd | 2.19 | 6.7 Mil | Communication Services |