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Matthews Asia Growth Instl (MIAPX)
As of 8:05 AM EDT. Market Open.
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21.45 - YTD Return 7.13%
- Expense Ratio 1.13%
- Category Diversified Pacific/Asia
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 362.79M
- Beta (5Y Monthly) 0.89
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 77.32%
- Last Dividend 0.42
- Inception Date Oct 31, 2003
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 Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.
Matthews Asia Funds
Fund Family
Diversified Pacific/Asia
Fund Category
362.79M
Net Assets
2003-10-31
Inception Date
Performance Overview: MIAPX
Trailing returns as of 4/19/2024. Category is Diversified Pacific/Asia.
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Holdings: MIAPX
Top 10 Holdings (35.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIAPX
Technology 29.03%
Consumer Cyclical 22.60%
Financial Services 20.59%
Industrials 9.52%
Healthcare 8.21%
Basic Materials 5.87%
Communication Services 2.57%
Consumer Defensive 1.08%
Energy 0.53%
Real Estate 0.00%
Utilities 0.00%
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