MICHX Mutual Fund

MICHX Mutual Fund

NAV$13.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.04%
Holdings
46
Inception Date
Nov 30, 2017
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.17%
1 Year+16.67%
3 Year+15.36%
5 Year-2.19%
10 Year+10.90%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
605376:SHJiangsu Boqian New Materials Stock Co. Ltd.6.97%
ACMRAcm Research Inc5.76%
603163:SHActer Technology Integration Group Co., Ltd.5.66%
1888:HKKingboard Laminates Holdings Ltd4.94%
002353:SHYantai Jereh Oilfield Services Group Co. Ltd. Class A3.87%
Top 10 Concentration: 44.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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 46 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-11-30.

MICHX performance shows a YTD return of 17.17%. The 1-year return is 16.67% and the 5-year return is -2.19%. MICHX dividend yield stands at 2.04%.

MICHX top holdings include Jiangsu Boqian New Materials Stock Co. Ltd. (7.0%), Acm Research Inc (5.8%), Acter Technology Integration Group Co., Ltd. (5.7%), Kingboard Laminates Holdings Ltd (4.9%), Yantai Jereh Oilfield Services Group Co. Ltd. Class A (3.9%). 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.