fundvisualizer.com

Matthews China InstlMICFX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
101.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-1.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

35.13%

Financial services

17.89%

Real estate

5.99%

Consumer defensive

6.88%

Health care

6.13%

Utilities

0.72%

Communication services

15.25%

Energy

1.85%

Industrials

7.91%

Technology

3.92%

Top 10 holdings

As of 12/31/2023

Tencent Holdings Ltd
8.91%
Alibaba Group Holding Ltd Ordinary Shares
8.64%
PDD Holdings Inc ADR
6.66%
JD.com Inc Ordinary Shares - Class A
4.68%
China Merchants Bank Co Ltd Class A
4.27%
Meituan Class B
4.23%
KE Holdings Inc ADR
3.85%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
3.72%
CITIC Securities Co Ltd Class H
3.43%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.24%
Fund assets

$449.58 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.01%

Investment objective

Pacific Stock

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