Matthews Asia Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 6.8 5.7 1.0 1.3 31.7
Category Average 5.3 3.8 -3.5 3.5 32.8
Assets for Each Yr* 21.8 22.4 20.8 20.7 29.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 31.73 9.52 9.41

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
29,038 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.77 --- ---
International Stock 3.8 98.81 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 0.43 1.03 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 5.0
Stocks 84.6
Bonds 7.5
Other 2.9
Annual Turnover % 28
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 31.4
Communication Services 4.5
Energy 1.1
Industrials 10.0
Technology 15.8
Cyclical 44.9
Basic Materials 2.9
Consumer Cyclical 17.9
Financial Services 20.1
Real Estate 4.0
Defensive 23.7
Consumer Defensives 15.7
Healthcare 5.2
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Cognizant Technology Solutions Corp A* Technology 28.98 0.93
  Yum Brands Inc* Consumer Cyclical 33.46 0.35
  Taro Pharmaceutical Industries Ltd* Healthcare -0.62 0.34
  ResMed Inc* Healthcare 41.39 0.19
  Oclaro Inc Technology -21.56 0.02
  News Corp B* Consumer Cyclical 44.07 0.00
  Samsonite International SA Consumer Cyclical 59.37 0.00
  Qualcomm Inc* Technology 1.96 0.00
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Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Matthews Asia Growth Investor Taizo Ishida 11
Matthews Korea Investor Michael J. Oh 10
Matthews Japan Investor Taizo Ishida 9
Matthews India Investor Sharat Shroff 9
Matthews Asia Innovators Investor Michael J. Oh 8

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Matthews Asia Credit Opportunities Instl Teresa Kong 2
Matthews Asia Value Institutional Michael B. Han 2
Matthews China Small Companies Kenichi Amaki 2
Matthews Asia ESG Institutional Winnie Chwang 3
Matthews Asia Focus Institutional Kenneth Lowe 3
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