Matthews Asia Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return6.785.720.991.2821.88
    Category Average5.303.76-3.503.5023.77
    Assets for Each Yr*21.8522.3920.7620.6826.41
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 21.88 6.40 9.67

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,406 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.77 -- --
    International Stock 4.1 98.82 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 0.40 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Cognizant Technology Solutions C* Technology 25.74 1.02
    Taro Pharmaceutical Industries L* Healthcare -1.71 0.38
    Yum Brands Inc* Consumer Cyclical 22.30 0.35
    ResMed Inc* Healthcare 21.77 0.24
    Qualcomm Inc* Technology -18.02 0.02
    Oclaro Inc* Technology -7.49 0.01
    Parade Technologies Ltd* Technology 0.00
    News Corp B* Consumer Cyclical 17.80 0.00
    Samsonite International SA* Consumer Cyclical 47.05 0.00

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Matthews Asia Growth Taizo Ishida 10.60
    Matthews Korea Inves Michael J. Oh 10.10
    Matthews Japan Inves Taizo Ishida 9.10
    Matthews India Inves Sharat Shroff 9.00
    Matthews Asia Innova Michael J. Oh 7.50

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Matthews Asia Credit Teresa Kong 1.30
    Matthews Asia Value Michael B. Han 1.70
    Matthews China Small Kenichi Amaki 2.10
    Matthews Asia ESG In Winnie Chwang 2.30
    Matthews Asia Focus Kenneth Lowe 2.30