Matthews Asia Funds Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 5.7 1.0 1.3 35.5 -4.1
Category Average 3.8 -3.5 3.5 35.9 -5.0
Assets for Each Yr* 22.4 20.8 20.7 29.6 28.6
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family -4.09 11.16 8.82

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
28,600 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.72 --- ---
International Stock 4.0 98.81 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 0.56 1.03 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 4.8
Stocks 85.2
Bonds 6.4
Other 3.7
Annual Turnover % 26
% Assets in Top 10 0.3
 
Sector Breakdown (% of stocks) 
Sensitive 30.8
Communication Services 4.4
Energy 1.5
Industrials 9.0
Technology 15.9
Cyclical 43.8
Basic Materials 3.3
Consumer Cyclical 18.1
Financial Services 19.0
Real Estate 3.4
Defensive 25.4
Consumer Defensives 15.7
Healthcare 6.4
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  Broadcom Inc* Technology -7.23 0.17
  Altaba Inc* Financial Services -5.65 0.03
  Qualcomm Inc* Technology 17.23 0.00
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Longest Manager Tenure | More
09-17-18

Fund Name Manager Name Average Manager Tenure
Matthews Asia Growth Investor Taizo Ishida 12
Matthews Korea Investor Michael J. Oh 11
Matthews Japan Investor Taizo Ishida 10
Matthews Asian Growth & Inc Investor Robert J. Horrocks 8
Matthews Pacific Tiger Investor Sharat Shroff 7

Shortest Manager Tenure | More
09-17-18

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