Morningstar

Matthews China Small Companies Instl MICHX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 10.33  /  +2.48 %
  • Total Assets 64.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.53%
  • Turnover 59%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis MICHX

Will MICHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MICHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MICHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MICHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Matthews China Small Companies Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MICHX

More MICHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Yangzijiang Shipbuilding (Holdings) Ltd

4.86 3.5 Mil
Industrials

ENN Natural Gas Co Ltd Class A

3.84 2.8 Mil
Industrials

Giant Biogene Holding Co Ltd Ordinary Shares

3.61 2.6 Mil
Consumer Defensive

China Overseas Property Holdings Ltd

3.56 2.6 Mil
Real Estate

Kanzhun Ltd ADR

3.52 2.5 Mil
Communication Services

Yantai Jereh Oilfield Services Group Co Ltd Class A

3.24 2.3 Mil
Energy

Hongfa Technology Co Ltd Class A

2.99 2.2 Mil
Industrials

ACM Research Inc Class A

2.97 2.1 Mil
Technology

Tongcheng Travel Holdings Ltd

2.95 2.1 Mil
Consumer Cyclical

KE Holdings Inc Class A

2.77 2.0 Mil
Real Estate

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