Matthews Asia Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return6.785.720.991.2817.64
    Category Average5.303.76-3.503.5017.20
    Assets for Each Yr*21.8522.3920.7620.6825.07
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.64 6.74 9.99

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,065 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.76 -- --
    International Stock 4.3 98.84 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
    06-22-17

      Sector YTD Return % % Net Assets  
    Cognizant Technology Solutions C* Technology 20.06 1.05
    Taro Pharmaceutical Industries L* Healthcare 8.31 0.39
    Yum Brands Inc* Consumer Cyclical 18.65 0.36
    ResMed Inc* Healthcare 26.17 0.25
    Qualcomm Inc* Technology -11.70 0.02
    Samsonite International SA* Consumer Cyclical 46.69 0.00
    Parade Technologies Ltd* Technology 0.00
    News Corp B* Consumer Cyclical 19.07 0.00
    Expeditors International of Wash* Industrials 4.27 0.00

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Matthews Asia Growth Taizo Ishida 10.50
    Matthews Korea Inves Michael J. Oh 10.00
    Matthews Japan Inves Taizo Ishida 8.90
    Matthews India Inves Sharat Shroff 8.80
    Matthews Asia Innova Michael J. Oh 7.40

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Matthews Asia Credit Teresa Kong 1.10
    Matthews Asia Value Michael B. Han 1.60
    Matthews China Small Kenichi Amaki 2.00
    Matthews Asia ESG In Winnie Chwang 2.10
    Matthews Asia Focus Kenneth Lowe 2.20