Mutual Funds - Profile

Matthews Asia ESG Fund

INT > Multi-Cap > Core

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 and includes developed, emerging, and frontier countries and markets in the Asian region.

Additionally, the team integrates environmental, social and governance factors as More

Price

  • Last Close
  • $14.67
    +0.11
  • 52 Week HL
  • $18.36 - $14.39
  • Net Assets
  • $112.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
LG Chem, 7.4
Samsung SDI 7.2
Shriram City 5.2
Hong Kong 4.5
IndusInd Bank, 3.7
Company Holding
Bandhan Bank, 3.5
Phoenix Mills, 3.1
China Conch 2.6
Andes Technology 2.6
Legend Biotech 2.5
Total 42.3%

Manager

  • Name
  • Vivek Tanneeru
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.4 % YTD

  • 3 Year
  • 30.11%
  • 5 Year
  • 65.32%
  • Best
  • 34.9%
    2020
  • Worst
  • -9.49%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MISFX 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 -2.4% 5% -23.6% 12.1% 1.9% 12.3% -2.5% - - - -
Q2 - 9.1% 31.8% -2.5% -3.4% 6.2% 1.2% -1.6% - - -
Q3 - 0.1% 13.3% -4% -0.3% 4.9% 5.1% -9.9% - - -
Q4 - -11.5% 18.2% 4.5% -6.4% 7% -4.7% 4.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.6% - - - - - - - - - - -
2021 7% 1.9% -3.7% 2.4% 2.3% 4.1% -0.4% -0.2% 0.7% 3.3% -2.2% -11.7%

Annual
Return

Index Comparison

Alpha

NAV