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Matthews Asia Innovators Fund (MATFX)

13.30 -0.04 (-0.30%)
At close: 8:01 PM EST
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DELL
  • Previous Close 13.34
  • YTD Return 17.82%
  • Expense Ratio 1.15%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -110.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 319.32M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 248.19%
  • Last Dividend 0.00
  • Inception Date Dec 27, 1999

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 Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Matthews Asia Funds

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

319.32M

Net Assets

1999-12-27

Inception Date

Performance Overview: MATFX

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Trailing returns as of 11/19/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

MATFX
17.82%
Category
6.84%
?

1-Year Return

MATFX
29.86%
Category
39.94%
?

3-Year Return

MATFX
8.00%
Category
13.48%
?

5-Year Return

MATFX
8.81%
Category
14.45%
?

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Holdings: MATFX

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Top 10 Holdings (45.18% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.55%
0700.HK
TENCENT 5.39%
005930.KS
Samsung Electronics Co., Ltd. 5.37%
SE
Sea Limited 4.57%
ZOMATO.BO
Zomato Limited 3.88%
000660.KS
SK hynix Inc. 3.70%
PDD
PDD Holdings Inc. 3.38%
3690.HK
Meituan 2.90%
RELIANCE.NS
Reliance Industries Limited 2.76%
TCOM
Trip.com Group Limited 2.67%

Sector Weightings

Recent News: MATFX

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Research Reports: MATFX

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