CHNAX vs MICFX

Both CHNAX and MICFX are mutual funds. CHNAX has a lower 5-year return than MICFX (7.44% vs 17.68%). CHNAX has a higher expense ratio than MICFX (1.87% vs 0.93%). Below is the comparison between CHNAX and MICFX.

CHNAX MICFX
Security Type Mutual fund Mutual fund
Segment International Equity: China Region International Equity: China Region
Family ALPS Matthews Asia Funds
Net Assets $9.40M $680.30M
Expense Ratio 1.87% 0.93%
Management Style active active
Dividend Yield 0.94% 0.38%
Minimum Investment $3,000.00 $100,000.00
YTD Return -9.76% -0.93%
1-Year Return -9.83% -5.09%
3-Year Return 10.75% 22.28%
5-Year Return 7.44% 17.68%
10-Year Return 7.27% 10.56%

CHNAX description

The Fund seeks to provide investors with long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies that are organized under the laws of China, Hong Kong, or Taiwan or are primarily traded on the China, Hong Kong, or Taiwan exchanges.

CHNAX performance & returns

YTD Return -9.76%
1-Month Return 3.44%
3-Month Return -9.83%
1-Year Return -9.83%
3-Year Return 10.75%
5-Year Return 7.44%
10-Year Return 7.27%
CHNAX expense ratio is 1.87%.

CHNAX holdings

Top 10 Holdings (47.46% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 13.84%
Alibaba Group Holding Ltd ADR BABA 11.81%
Meituan Dianping 03690 4.21%
BlackRock Liquidity T-Fund Instl TSTXX 4.09%
Sun Art Retail Group Ltd 06808.HK 3.49%
JD.com Inc ADR JD 2.73%
NetEase Inc ADR NTES 2.59%
China Construction Bank Corp Class H 00939 2.45%
Kweichow Moutai Co., Ltd. N/A 2.25%

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MICFX description

The Fund seeks Long-term capital appreciation. The Fund seeks to achieve its 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.

MICFX performance & returns

YTD Return -0.93%
1-Month Return 6.12%
3-Month Return -5.09%
1-Year Return -5.09%
3-Year Return 22.28%
5-Year Return 17.68%
10-Year Return 10.56%
MICFX expense ratio is 0.93%.

MICFX holdings

Top 10 Holdings (55.71% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 13.04%
Alibaba Group Holding Ltd Ordinary Shares 09988 11.98%
JD.com Inc ADR JD 5.56%
China Construction Bank Corp Class H 00939 4.38%
China Merchants Bank Co Ltd 600036 4.31%
AIA Group Ltd 01299.HK 4.06%
Hong Kong Exchanges and Clearing Ltd 00388.HK 3.81%
Ping An Insurance (Group) Co. of China Ltd 601318 3.01%
CITIC Securities Co Ltd Class H 06030 2.86%
China International Capital Corp Ltd H 03908 2.70%

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