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Matthews Asia Growth Instl (MIAPX)
21.00
+1.28
+(6.49%)
At close: 8:01:38 PM EDT
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19.72 - YTD Return -0.57%
- Expense Ratio 0.98%
- Category Diversified Pacific/Asia
- Last Cap Gain -58.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 214.93M
- Beta (5Y Monthly) 0.90
- Yield 2.46%
- 5y Average Return --
- Holdings Turnover 184.44%
- Last Dividend 0.55
- 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
214.93M
Net Assets
2003-10-31
Inception Date
Performance Overview: MIAPX
View MoreTrailing returns as of 4/8/2025. Category is Diversified Pacific/Asia.
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Holdings: MIAPX
View MoreSector Weightings
SectorMIAPX
Technology 31.97%
Consumer Cyclical 30.25%
Financial Services 16.59%
Communication Services 7.96%
Industrials 7.19%
Healthcare 2.87%
Basic Materials 1.10%
Consumer Defensive 1.07%
Real Estate 1.00%
Utilities 0.00%
Energy 0.00%
Recent News: MIAPX
View MoreResearch Reports: MIAPX
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