Matthews Asia Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 6.8 5.7 1.0 1.3 23.9
Category Average 5.3 3.8 -3.5 3.5 25.6
Assets for Each Yr* 21.8 22.4 20.8 20.7 27.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 23.93 7.60 8.52

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
27,038 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.79 --- ---
International Stock 3.6 98.83 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 1.4
Stocks 86.2
Bonds 9.2
Other 3.1
Annual Turnover % 28
% Assets in Top 10 1.9
 
Sector Breakdown (% of stocks) 
Sensitive 31.8
Communication Services 4.9
Energy 1.1
Industrials 10.7
Technology 15.1
Cyclical 42.7
Basic Materials 2.8
Consumer Cyclical 16.7
Financial Services 19.1
Real Estate 4.0
Defensive 25.5
Consumer Defensives 16.9
Healthcare 5.7
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Cognizant Technology Solutions Corp A* Technology 33.09 0.93
  Yum Brands Inc* Consumer Cyclical 21.14 0.35
  Taro Pharmaceutical Industries Ltd* Healthcare 2.49 0.34
  ResMed Inc* Healthcare 28.61 0.19
  WH Group Ltd Consumer Defensive 42.83 0.07
  Oclaro Inc Technology -6.03 0.02
  News Corp B* Consumer Cyclical 19.49 0.00
  Samsonite International SA Consumer Cyclical 58.01 0.00
  Qualcomm Inc* Technology -17.24 0.00
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Longest Manager Tenure | More
10-19-17

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
10-19-17

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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