MICSX — Matthews Asian Growth and Income Fund
Data updated: 2025-03-12
MICSX — Matthews Asian Growth and Income Fund. Holdings, fees, performance and SEC filings.
MICSX Fund Overview
MICSX — Matthews Asian Growth and Income Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Large Cap Blend / Core Information Technology Equity
- Assets under management: $246.25M
- 1-year return: 10.1%
- Ticker: MICSX
- SEC CIK: 0000923184
- SEC series ID: S000001030
- Share class ID: C000093222
MICSX Holdings
Top 10 holdings of Matthews Asian Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 11.04% |
| Tencent Holdings Ltd | 6.59% |
| HDFC Bank Ltd | 5.54% |
| AIA Group Ltd | 4.61% |
| Tata Consultancy Services Ltd | 3.05% |
| HKT Trust & HKT Ltd | 2.58% |
| Samsung Electronics Co Ltd | 2.43% |
| JD.com Inc | 2.43% |
| Yum China Holdings Inc | 2.36% |
| Midea Group Co Ltd | 2.10% |
MICSX Portfolio Allocation
Asset-class allocation of Matthews Asian Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Fixed Income | 9.5% |
MICSX Performance
Total returns for MICSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.1% |
| 3 years (annualised) | -2.4% |
| 5 years (annualised) | 1.6% |
MICSX Risk Information
Risk metrics for MICSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
MICSX Costs and Fees
MICSX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 12%
- Brokerage commissions: 4.78 bps of average net assets (SEC N-CEN)
MICSX Cashflows
Over the 12 months to 2024-12, Matthews Asian Growth and Income Fund had net outflows of $97.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$6.09M |
| 2024-11 | −$14.44M |
| 2024-10 | −$11.67M |
| 2024-09 | −$6.88M |
| 2024-08 | −$6.15M |
| 2024-07 | −$4.43M |
MICSX Debt Constituents
Largest debt holdings of Matthews Asian Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Xero Investments Ltd. | 1.70% |
| Zto Express Ky, Inc. | 1.65% |
| Wynn Macau Ltd. | 1.61% |
| Straits Trading Co. Ltd. | 1.59% |
| Lg Chem Ltd. | 1.58% |
| Wiwynn Corp. | 1.39% |
MICSX Prospectus and SEC Filings
Official Matthews Asian Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-28
- Portfolio holdings (N-PORT) — filed 2025-02-26
- Portfolio holdings (N-PORT) — filed 2024-11-21
- Portfolio holdings (N-PORT) — filed 2024-08-21
- Annual census (N-CEN) — filed 2025-03-12
- Annual census (N-CEN) — filed 2024-03-08
Related Funds
Other Emerging Markets Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.