Mutual Funds - Profile

Matthews Asia Growth 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, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.

According to the team, a company or other issuer is considered to be located in More

Price

  • Last Close
  • $29.57
    -0.18
  • 52 Week HL
  • $44.38 - $29.15
  • Net Assets
  • $2400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Bilibili, Inc. 5.6
Wuxi Biologics 5.1
BeiGene, Ltd. 3.4
Innovent Biologics, 3.3
Sony Group 3.0
Company Holding
PT Bank 2.5
HDFC Bank, 2.4
Shenzhou International 2.3
XPeng, Inc. 2.3
SoftBank Group 2.2
Total 32.1%

Manager

  • Name
  • Taizo Ishida
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8.7 % YTD

  • 3 Year
  • 2.86%
  • 5 Year
  • 8.01%
  • Best
  • 40.51%
    2020
  • Worst
  • -19.79%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MIAPX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.7% -1.9% -17.2% 14.4% 5.7% 8.4% -0.5% 6.8% -2.3% 8.7% -
Q2 - 7.9% 31% 0.6% -1.4% 9.9% 4.2% -2% 6.4% 3.6% -
Q3 - -7.9% 7% -2% -3.2% 6.9% 6.6% -14.1% - 4.3% -
Q4 - -15.1% 21% 8.6% -14.7% 9.5% -8.6% 11.5% -2.2% 1.9% -

Returns +
M

J F M A M J J A S O N D
2022 -8.7% - - - - - - - - - - -
2021 3.8% 1.2% -6.6% 0.5% 1.5% 5.8% -9.6% 0.5% 1.4% -1.5% -4.5% -12.6%

Annual
Return

Index Comparison

Alpha

NAV