Nasdaq - Delayed Quote
USD
Matthews China Instl (MICFX)
14.21
-0.19
(-1.32%)
At close: 8:03:09 PM EDT
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- Previous Close
14.40 - YTD Return -6.05%
- Expense Ratio 1.13%
- Category China Region
- Last Cap Gain -84.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 359.92M
- Beta (5Y Monthly) 0.70
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 36.73%
- Last Dividend 0.25
- Inception Date Feb 19, 1998
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is China Region.
Holdings
View MoreSector Weightings
Sector
MICFX
Financial Services
21.87%
Technology
19.41%
Industrials
15.81%
Consumer Cyclical
13.62%
Communication Services
13.14%
Basic Materials
8.28%
Healthcare
5.47%
Real Estate
2.40%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
