Yahoo
Nasdaq - Delayed Quote USD

Matthews China Instl (MICFX)

17.49 -0.58 (-3.21%)
At close: 5:57:29 PM EDT
Chart Range Bar
Loading chart for MICFX
  • Previous Close 18.07
  • YTD Return 0.41%
  • Expense Ratio 1.13%
  • Category China Region
  • Last Cap Gain -84.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 398.63M
  • Beta (5Y Monthly) 0.78
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 36.73%
  • Last Dividend 0.25
  • Inception Date Feb 19, 1998

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 Chinese security or instrument, if it has substantial ties to china.

Matthews Asia Funds

Fund Family

China Region

Fund Category

398.63M

Net Assets

1998-02-19

Inception Date

Performance Overview

View More

Trailing returns as of 6/18/2026. Category is China Region.

YTD Return

MICFX
0.41%
Category
6.62%

1-Year Return

MICFX
24.44%
Category
37.26%

3-Year Return

MICFX
13.71%
Category
13.53%

5-Year Return

MICFX
4.92%
Category
15.37%

People Also Watch

Holdings

View More

Top 10 Holdings (42.18% of Total Assets)

Symbol Company % Assets
0700.HK 12.59%
9988.HK 7.90%
02318 3.50%
02628 2.98%
300394.SZ 2.93%
3690.HK 2.70%
300750.SZ 2.51%
600522.SS 2.49%
9618.HK 2.36%
2618.HK 2.22%

Sector Weightings

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: