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Matthews Asian Growth and Income Fund Institutional Class – MICSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.40-0.03 (-0.19%)14.89 - 19.820.0

Market data as of 6:06PM 02/10/16. 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 Return2.40%
Yield (Trailing 12 Mo.)2.77%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000,000
Management Tenure7 Years
Fund Inception10/29/2010

Trailing Total Returns - MICSX

as of 01/31/2016
TimeframeMICSXS&P 500Pacific/Asia ex-Japan Stk
1 Month-2.81%-4.96%-6.67%
3 Month-5.42%-6.18%-8.84%
1 Year-7.12%-0.67%-15.17%
3 Year-1.47%11.30%-3.13%
5 Year2.27%10.91%-0.35%
10 Year6.19%6.48%5.70%
Since Inception2.40%10.33%--

Sector Allocation - MICSX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MICSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.78B
Total Stock Holdings51
Total Bond Holdings0

Top Ten Holdings - MICSX

as of 01/31/2016
CompanyYTD Return% of Assets
Jardine Matheson Holdings Ltd--2.96%
AIA Group Ltd--2.76%
Techtronic Industries Co Ltd--2.48%
Ascendas Real Estate Inv Trust--2.48%
Capitaland Cv 1.95%--2.35%
Guangdong Investment Ltd.--2.34%
Singapore Technologies Engineering Ltd--2.29%
Kangwon Land Inc--2.28%

Valuation & Growth - MICSX

as of 01/31/2016
ValuationMICSXCategory Range
Price/Cash Flow9.27
Dividend Yield3.99
LT Earnings7.55
Historical Earnings6.85
Sales Growth-7.9
Cash-Flow Growth3.1
Book-Value Growth7.41
Key:  Lo 

Morningstar Summary - MICSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MICSX, 3 Year Avg

Pretax Return-1.47%
Tax-adjusted Return-3.08%
Tax Cost Ratio1.63%
Potential Cap Gains4.29%

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