fundvisualizer.com

Matthews Asian Growth & Income InstlMICSX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
2.02%
Non-U.S. Stock
85.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
7.95%
Cash
-0.11%
Other
4.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

12.56%

Financial services

17.35%

Real estate

5.18%

Consumer defensive

5.89%

Health care

3.00%

Utilities

1.74%

Communication services

10.88%

Energy

0.00%

Industrials

8.43%

Technology

21.38%

Top 10 holdings

As of 12/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
7.63%
Tencent Holdings Ltd
5.27%
AIA Group Ltd
5.25%
Samsung Electronics Co Ltd
3.67%
Housing Development Finance Corp Ltd
3.40%
JD.com Inc Ordinary Shares - Class A
3.11%
Macquarie Korea Infrastructure Ord
2.41%
Pharmaron Beijing Co Ltd.
2.20%
ESR Group Limited 1.5%
2.20%
HKT Trust and HKT Ltd
2.17%
Fund assets

$601.81 Million

Share class

Inst

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.94%

Investment objective

Pacific Stock

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