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Matthews Asian Growth And Income Fund Institutional Class (MICSX)

US Funds

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13.17 -0.11 -0.83%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 594.74M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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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 %	Short %
Cash	1.89	1.93	0.04
Stocks	86.66	86.66	0.00
Convertible	7.69	7.69	0.00
Other	3.75	3.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.88	16.85
Price to Book	2.34	2.45
Price to Sales	2.49	2.35
Price to Cash Flow	10.54	10.59
Dividend Yield	2.76	2.18
5 Years Earnings Growth	12.58	15.18

Sector Allocation

Name	Net %	Category Average
Technology	26.44	27.38
Financial Services	20.94	17.76
Communication Services	14.04	11.83
Consumer Cyclical	10.97	21.37
Consumer Defensive	9.01	4.78
Industrials	8.21	5.86
Real Estate	6.45	4.28
Healthcare	3.93	6.75

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.62	1,070.00	-5.73%
Tencent Holdings	KYG875721634	6.25	415.60	+2.82%
AIA Group	HK0000069689	5.19	53.75	+0.56%
HDFC Bank	INE040A01034	4.83	1,693.80	+0.94%
Tata Consultancy	INE467B01029	2.84	4,090.65	+0.54%
Samsung Electronics Co	KR7005930003	2.79	52,800	+3.53%
JD	KYG8208B1014	2.45	159.90	+5.27%
HKT Trust	HK0000093390	2.34	9.65	-0.21%
Macq Kor Infr	KR7088980008	2.25	10,530	+0.48%
Inner Mongolia Yili	CNE000000JP5	2.19	27.83	+0.00%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Investor	3.79B	3.41	-7.96	2.69
Matthews Pacific Tiger Instl	3.79B	3.55	-7.83	2.84
Matthews Asia Dividend Instl	326.07M	6.05	-7.84	3.58
Matthews Asia Dividend Investor	264.25M	5.92	-7.91	3.48
Matthews India Instl	651.99M	10.39	7.07	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asian Gr.	13.17	-0.11	-0.83%