Matthews Asia Funds Mutual Fund Family Data Pages

Search By

Performance
01-31-18

Total ReturnCategory Average
Total Return 5.7 1.0 1.3 35.5 5.2
Category Average 3.8 -3.5 3.5 35.9 5.0
Assets for Each Yr* 22.4 20.8 20.7 29.6 31.9
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 5.15 12.24 9.98

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
31,871 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.75 --- ---
International Stock 3.8 98.85 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 0.45 1.03 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 4.6
Stocks 84.5
Bonds 7.6
Other 3.3
Annual Turnover % 29
% Assets in Top 10 1.9
 
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 02-23-18

  Sector YTD Return % % Net Assets  
  Cognizant Technology Solutions Corp A* Technology 16.49 0.93
  Yum Brands Inc* Consumer Cyclical -1.78 0.35
  Taro Pharmaceutical Industries Ltd* Healthcare -4.19 0.34
  ResMed Inc* Healthcare 13.08 0.19
  WH Group Ltd Consumer Defensive 0.00 0.07
  Oclaro Inc Technology 4.60 0.02
  News Corp B* Consumer Cyclical 0.90 0.00
  Samsonite International SA Consumer Cyclical -6.25 0.00
  Qualcomm Inc* Technology -1.09 0.00
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
02-23-18

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

Shortest Manager Tenure | More
02-23-18

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 3
Matthews Asia ESG Institutional Winnie Chwang 3
Matthews Asia Focus Institutional Kenneth Lowe 3
Sponsor Center
Content Partners