MICSX:NASDAQ
Matthews Asian Growth and Income Fund Institutional Class – MICSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.92 | -0.04 (-0.20%) | 15.52 - 20.46 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MICSX
The investment seeks long-term capital appreciation; it also seeks to provide some current income.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.
Growth of $10,000 (10 Years)
| Total Return | 9.78% |
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| Yield (Trailing 12 Mo.) | 2.45% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 10/29/2010 |
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Trailing Total Returns - MICSX
as of 04/30/2013
| Timeframe | MICSX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | 3.76% | 1.93% | 2.58% |
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| 3 Month | 6.67% | 7.18% | 2.36% |
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| Year-to-Date | 8.39% | 12.74% | 4.40% |
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| 1 Year | 22.82% | 16.89% | 12.53% |
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| 3 Year | 11.87% | 12.80% | 6.04% |
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| 5 Year | 7.28% | 5.21% | 1.72% |
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| 10 Year | 15.02% | 7.88% | 15.08% |
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| Since Inception | 9.78% | 10.38% | -- |
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Sector Allocation - MICSX
as of 04/30/2013
| Basic Materials | | 5.67% |
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| Consumer Cyclical | | 7.23% |
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| Financial Services | | 18.81% |
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| Real Estate | | 9.72% |
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| Consumer Defensive | | 9.26% |
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| Healthcare | | 4.85% |
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| Utilities | | 6.84% |
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| Communication Services | | 12.22% |
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| Energy | | 2.93% |
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| Industrials | | 15.50% |
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| Technology | | 6.98% |
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Asset Allocation - MICSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 83.38 | 83.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 83.38 | 83.38 |
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| Cash | -- | | | 0.06 | 0.06 |
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| Total Net Assets | $4.77B |
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| Total Stock Holdings | 49 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MICSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Singapore Technologies Engineering Ltd. | -- | 4.22% |
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| HBC | 4.96% | 3.04% |
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| Keppel Corp Ltd | -4.67% | 2.88% |
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| Ascendas Real Estate Inv Trust | -- | 2.71% |
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| China Petro & Cv | -- | 2.67% |
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| AMMB Holdings Bhd | -- | 2.55% |
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| CLP Holdings Limited | 6.92% | 2.54% |
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| Hisamitsu Pharmaceutical Co. Inc. | -- | 2.53% |
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| Ptt Public Company Limited | -- | 2.44% |
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| JARLF | -- | 2.39% |
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Valuation & Growth - MICSX
as of 04/30/2013
| Valuation | MICSX | Category Range |
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| Price/Earnings | 15.84 | |
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| Price/Book | 1.98 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 10.00 | |
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| Dividend Yield | 3.26 | |
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| LT Earnings | 9.49 | |
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| Historical Earnings | 17.2 | |
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| Sales Growth | 7.43 | |
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| Cash-Flow Growth | 9.23 | |
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| Book-Value Growth | 10.86 | |
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