- What are the top holdings of MICFX?
- A machine-readable holdings disclosure for Matthews China Fund Insti Class (MICFX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does MICFX invest in?
- Matthews China Fund Insti Class (MICFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MICFX most exposed to?
- MICFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MICFX a US-only fund?
- The country allocation card on this page shows MICFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MICFX invest in?
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be Chinese security or instrument, if it has substantial ties to china.
