MICSX — Matthews Asian Growth and Income Fund
Data updated: 2025-03-12
MICSX — Matthews Asian Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $246.25M AUM · 1.02% expense ratio · 10.1% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.