Mutual Funds - Profile

Matthews Asia Innovators Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located in Asia. According to the team, Asia consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.

The team favors companies that it believes are innovators in their More

Price

  • Last Close
  • $24.47
    -0.78
  • 52 Week HL
  • $32.62 - $21.08
  • Net Assets
  • $2200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Sea, Ltd. 6.1
Sea, Ltd. 6.0
HDFC Bank, 5.0
Tencent Holdings, 4.7
Wuxi Biologics 4.6
Company Holding
Trip.com Group, 4.5
Taiwan Semiconductor 4.4
Meituan 4.2
ICICI Bank, 3.6
Alibaba Group 3.5
Total 46.6%

Manager

  • Name
  • Michael J. Oh
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-7.6 % YTD

  • 3 Year
  • 107.2%
  • 5 Year
  • 142.34%
  • Best
  • 83.51%
    2020
  • Worst
  • -57.05%
    2000

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MATFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.7% -8.5% 17.1% 4.2% 14.6% -6.4% 4.9% -0.6% 4% 14% -
Q2 5.8% 38.7% 0.4% -1.6% 13.6% 1.7% 3.7% 8.5% 2.9% -7.6% -
Q3 -11.2% 13.9% -5.4% -9.6% 7.2% 6.4% -16.7% 1.3% 12.5% 8.3% -
Q4 -0.9% 26.8% 12.9% -10.2% 9.1% -10.2% 15.3% - 11.9% 1.1% -

Returns +
M

J F M A M J J A S O N D
2021 6.7% 5.2% -11.5% 1.9% 0.4% 3.4% -10.8% 3.6% -3.9% -0.9% - -
2020 -1.2% 2.4% -9.5% 11.4% 5.1% 18.5% 6.8% 7.4% -0.7% 1.9% 13% 10.2%

Annual Return

Index Comparison

Alpha

NAV