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Matthews Asia Innovators Fund (MATFX)
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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
View MoreTrailing returns as of 11/19/2024. Category is Pacific/Asia ex-Japan Stk.
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MJFOX Matthews Japan Investor
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MAPTX Matthews Pacific Tiger Fund
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MCHFX Matthews China Fund
13.94
-1.06%
MACSX Matthews Asian Growth and Income Fund
13.38
+0.07%
MINDX Matthews India Investor
28.90
-0.69%
MCSMX Matthews China Small Companies Fund
9.16
-0.11%
MSMLX Matthews EM Sm Coms Inv
24.69
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MAPIX Matthews Asia Dividend Fund
14.58
+0.48%
MCDFX Matthews China Dividend Fund
11.78
-0.25%
JAMFX Jacob Internet Fund
5.80
+2.11%
PSPFX US Global Investors Global Res
4.1500
+1.47%
OBCHX Oberweis China Opportunities
6.95
-0.86%
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49.85
-0.64%
PRLAX T. Rowe Price Latin America
19.26
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22.04
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Holdings: MATFX
View MoreTop 10 Holdings (45.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMATFX
Technology 44.59%
Consumer Cyclical 26.70%
Communication Services 8.36%
Financial Services 7.86%
Industrials 5.12%
Energy 2.84%
Real Estate 2.38%
Healthcare 2.15%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: MATFX
View MoreResearch Reports: MATFX
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