MICHX Mutual Fund

MICHX Mutual Fund

NAV$15.14
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.20%
Holdings
55
Inception Date
Nov 30, 2017
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.80%
1 Year+33.33%
3 Year+11.94%
5 Year-2.96%
10 Year+10.90%

Asset Allocation

Stocks: 94.86%
Cash: 5.14%
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Top Holdings

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TickerNameWeight
002353:SHYantai Jereh Oilfield Services6.15%
603163:SHActer Technology Integration Group Co., Ltd.5.47%
-New South Wales Treasury Corp5.14%
ACMRAcm Research Inc4.61%
1888:HKKingboard Laminates Holdings Ltd4.48%
Top 10 Concentration: 45.56%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MICHX Mutual Fund Overview

MICHX Mutual Fund (Matthews China Small Companies Fund Institutional Class) is managed by Matthews Asia Funds. MICHX expense ratio is 1.20%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-11-30.

MICHX performance shows a YTD return of 21.80%. The 1-year return is 33.33% and the 5-year return is -2.96%. MICHX dividend yield stands at 3.20%, paid annually.

MICHX top holdings include Yantai Jereh Oilfield Services (6.2%), Acter Technology Integration Group Co., Ltd. (5.5%), New South Wales Treasury Corp (5.1%), Acm Research Inc (4.6%), Kingboard Laminates Holdings Ltd (4.5%). Go to all MICHX holdings, MICHX sectors, or MICHX dividends.

MICHX can be compared against other funds. Use MICHX overlap to find shared positions, or MICHX vs another fund for a side-by-side view. MICHX alternatives are available via the screener, along with tax-loss harvesting opportunities.