Matthews Asia Funds Mutual Fund Family Data Pages
Performance
04-30-13
Total ReturnCategory Average
| Total Return | 65.6 | 20.8 | -13.6 | 21.7 | 7.7 |
| Category Average | 64.3 | 16.2 | -22.2 | 22.4 | 5.5 |
| Assets for Each Yr* | 10.4 | 17.5 | 13.8 | 18.5 | 21.9 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.71 | 9.37 | 6.31 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| 21,851 | $2,500 | 0.0 | 100.0 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | --- | --- | --- |
| International Stock | 4.1 | 98.51 | 1.17 | Below Avg |
| Municipal Bond | --- | --- | --- | --- |
| Taxable Bond | --- | 0.28 | 1.09 | Average |
*Doesn't include money market assets.
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YTD Return through 05-23-13
| Sector | YTD Return % | % Net Assets | |||
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A* | Technology | -13.23 | 0.02 | ||
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Analyst Favorites and Tools
Best 5-Year Relative Performance
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05-23-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| Matthews Asia Dividend Investor | 1 | 05-09-13 | |
| Matthews Asia Growth Investor | 5 | 05-08-13 | |
| Matthews Korea Investor | 5 | 05-17-12 | |
| Matthews India Investor | 9 | 05-20-13 | |
| Matthews Pacific Tiger Investor | 12 | 05-17-13 | |
Worst 5-Year Relative Performance
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05-23-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| Matthews Japan Investor | 100 | 05-06-13 | |
| Matthews Asia Science and Tech Inv | 82 | 08-06-09 | |
| Matthews China Investor | 34 | 08-07-12 | |
| Matthews Asian Growth & Inc Investor | 14 | 01-03-13 | |
| Matthews Pacific Tiger Investor | 12 | 05-17-13 | |
Lowest Expenses
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05-23-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| Matthews Asia Strategic Income Instl | 1.00 | --- | |
| Matthews Asia Dividend Investor | 1.09 | 05-09-13 | |
| Matthews Asian Growth & Inc Investor | 1.11 | 01-03-13 | |
| Matthews Pacific Tiger Investor | 1.11 | 05-17-13 | |
| Matthews China Investor | 1.12 | 08-07-12 | |
Highest Expenses
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05-23-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| Matthews China Small Companies | 2.00 | --- | |
| Matthews Asia Small Companies Inv | 1.50 | 05-15-13 | |
| Matthews China Dividend Investor | 1.50 | 05-13-13 | |
| Matthews Japan Investor | 1.20 | 05-06-13 | |
| Matthews Asia Science and Tech Inv | 1.18 | 08-06-09 | |
Longest Manager Tenure
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05-23-13
| Fund Name | Manager Name | Average Manager Tenure | |
|---|---|---|---|
| Matthews China Investor | Richard H. Gao | 9 | |
| Matthews Asia Growth Investor | Taizo Ishida | 6 | |
| Matthews Asia Science and Tech Inv | J. Michael Oh | 6 | |
| Matthews Pacific Tiger Investor | Richard H. Gao | 6 | |
| Matthews Korea Investor | J. Michael Oh | 6 | |
Shortest Manager Tenure
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05-23-13
| Fund Name | Manager Name | Average Manager Tenure | ||
|---|---|---|---|---|
| Matthews Asia Strategic Income Instl | Robert J. Horrocks | 2 | ||
| Matthews China Small Companies | Richard H. Gao | 2 | ||
| Matthews China Dividend Investor | Jesper Madsen | 2 | ||
| Matthews Asia Small Companies Inv | Lydia So | 2 | ||
| Matthews Asian Growth & Inc Investor | Robert J. Horrocks | 3 | ||
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