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Matthews Asian Growth & Income Instl (MICSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.02+0.02 (+0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.72%
Stocks85.19%
Bonds0.00%
Others4.00%
Preferred0.00%
Convertable8.09%

Sector Weightings (%)

Sector(s)
MICSX
Basic Materials
0.00%
Consumer Cyclical
13.69%
Financial Services
23.17%
Real Estate
6.35%
Consumer Defensive
6.86%
Healthcare
1.56%
Utilities
1.99%
Communication Services
12.17%
Energy
0.00%
Industrials
8.57%
Technology
25.65%

Equity Holdings

AverageMICSXCategory Average
Price/Earnings0.0624.11
Price/Book0.463
Price/Sales0.472.35
Price/Cashflow0.115.37
Median Market Cap41,718.8567,783.11
3 Year Earnings Growth12.2312.5

Bond Holdings

AverageMICSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MICSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (35.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.37%
AIA Group Ltd1299.HK4.72%
HDFC Bank LtdHDFCBANK.NS4.50%
Tencent Holdings Ltd0700.HK4.19%
Samsung Electronics Co Ltd005930.KS3.59%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.50%
Tata Consultancy Services LtdTCS.NS2.48%
Macquarie Korea Infrastructure Ord0889802.46%
HKT Trust and HKT Ltd6823.HK2.42%