MICFX Mutual Fund Analysis & Holdings | MarketXLS

MICFX Mutual Fund

NAV$17.27

AUM$137M

TER1.13%

Holdings63

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MICFX Mutual Fund

NAV$17.27

Matthews China Fund Insti Class

AUM$137M

TER1.13%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Hong Kong	Asia-Pacific	48.67%
2	China	Asia-Pacific	38.56%
3	US	Global	7.44%
4	Germany	Europe	3.02%
5	Taiwan	Asia-Pacific	2.30%

MICFX Mutual Fund Geographic Allocation

MICFX geographic allocation spans Hong Kong (48.7%), China (38.6%), US (7.4%), Germany (3.0%), Taiwan (2.3%). The fund covers 3 regions.

MICFX country exposure helps investors assess international diversification and geopolitical risk. MICFX sectors alongside geography give a fuller picture of portfolio allocation.