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Matthews Asian Growth And Income Fund Institutional Class (MICSX)

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Matthews Asian Growth & Income Instl historical data, for real-time data please try another search

13.56 +0.27 +2.03%

14/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.74M

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MICSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asian Growth & Income Instl (MICSX) fund. Our Matthews Asian Growth & Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.71	0.71
Shares	86.55	86.55
Convertible	9.47	9.47
Other	3.27	3.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	16.93
Price to Book	2.29	2.40
Price to Sales	2.29	2.40
Price to Cash Flow	10.41	10.50
Dividend Yield	3.30	2.21
5 Years Earnings Growth	11.42	14.16

Sector Allocation

Name	Net %	Category Average
Technology	26.82	26.36
Financial Services	20.68	18.60
Communication Services	14.79	12.70
Consumer Cyclical	11.42	20.58
Industrials	8.67	6.54
Real Estate	8.11	3.93
Consumer Defensive	5.66	4.40
Healthcare	3.85	7.04

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.97	1,045.00	+3.98%
Tencent Holdings	KYG875721634	6.55	518.00	+0.88%
HDFC Bank	INE040A01034	5.51	1,950.40	-0.76%
AIA Group	HK0000069689	4.58	70.15	+0.65%
Tata Consultancy	INE467B01029	3.03	3,471.90	+0.26%
HKT Trust	HK0000093390	2.56	11.30	+0.18%
Samsung Electronics Co	KR7005930003	2.42	59,900	+1.18%
JD	KYG8208B1014	2.42	133.90	+1.52%
Yum China Holdings	US98850P1093	2.34	45.06	+0.64%
Midea Group A	CNE100001QQ5	2.09	75.49	+0.59%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	588.88M	-2.45	8.56	6.61
Matthews Pacific Tiger Investor	418.36M	-1.02	-2.86	1.50
Matthews Japan Instl	372.11M	5.53	11.06	6.30
Matthews Asia Small Companies Instl	315.43M	0.26	4.05	5.71
Matthews Asia Dividend Instl	295.92M	2.69	0.83	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asian Gr.	13.56	+0.27	+2.03%
Robeco QI Europea.	114.200	0.000	0.00%
CreditRas 2RV Eur.	6.398	+0.008	+0.13%
EIB 1.125 13-Apr-.	115.33	0.00	0.00%
Argentina 3.375 1.	44.710	0.000	0.00%
Foord Equity Fund.	119.499	+0.482	+0.40%
THEAM Quant - Equ.	94.150	+0.480	+0.51%
GBGOVT 2.75 07-Se.	99.58	0.00	0.00%