Matthews China FundMICFX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$380.6M
Expense ratio
1.13%
1-year return
+8.6%
3 years, a year
+4.4%
5 years, a year
-5.8%
Holdings
62
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Tencent Holdings Ltd | 12.68% |
| JOBY Alibaba Group Holding Ltd | 7.96% |
| JOBY Ping An Insurance (Group) Company of China Ltd. | 3.53% |
| JOBY China Life Insurance Co Ltd. | 3.00% |
| JOBY Tfc | 2.95% |
| JOBY Meituan LLC | 2.73% |
| JOBY Catl | 2.53% |
| JOBY Ztt | 2.50% |
| JOBY Jd.Com Inc | 2.38% |
| JOBY Jd Logistics Inc | 2.24% |
More on MICFX.
- MICFX overview
- MICFX holdings
- MICFX risk
- MICFX costs
- MICFX money in and out
- MICFX share classes
- Compare MICFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.