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MICFX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$17.51
Change
-$0.77 (-4.21%)
Net Assets
428.65M

MICFX Matthews China Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD).

Industry description

The investment seeks long-term capital appreciation. 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.

Market Cap

The average market capitalization across the Matthews China Instl MF is 308.02B. The market cap for tickers in the group ranges from 20.72B to 671.01B. TCTZF holds the highest valuation in this group at 671.01B. The lowest valued company is BEKE at 20.72B.

Volume

The average weekly volume growth across all stocks in the Matthews China Instl MF was 91%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 43
Price Growth Rating: 56
SMR Rating: 54
Profit Risk Rating: 98
Seasonality Score: -44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
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MICFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MICFX has been closely correlated with TRCLX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MICFX jumps, then TRCLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MICFX
1D Price
Change %
MICFX100%
-0.85%
TRCLX - MICFX
89%
Closely correlated
+2.03%
MICHX - MICFX
89%
Closely correlated
+2.48%
FIQFX - MICFX
87%
Closely correlated
N/A
FHKIX - MICFX
85%
Closely correlated
N/A
ACEYX - MICFX
85%
Closely correlated
-0.09%
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