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Matthews China Instl (MICFX)

15.60 Up 0.27(1.76%) May 27
Prev Close:15.33
YTD Return*:-11.91%
Net Assets*:593.92M
Yield*:1.25%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MICFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Matthews Cf-Us Series10.74N/A
TCTZF8.22N/A
PIAIF5.49N/A
CICHF4.28N/A
6016283.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:593.92M
Category:China Region
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:-11.91%
5y Avg Return:-4.05%
Rank in Category (ytd):98
% Rank in Category (ytd):116.67%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, 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 will deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. View More
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