Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% 0.45% 66.28M 5442.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 277.9% -69.32M Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Category Index MSCI AC Far East Ex Japan NR USD
Global Category Name Asia ex-Japan Equity
YCharts Categorization Asia Equity
YCharts Benchmark MSCI AC Asia (^MSACAS)
Prospectus Objective Growth
Fund Owner Firm Name Matthews Asia Funds
Prospectus Benchmark Index
MSCI AC Asia Ex Japan NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Oh 1.72 yrs
In-Bok Song 0.93 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
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Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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--
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
-3.63%
7.31%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.89%
--
--
--
--
--
--
--
-1.59%
--
--
17.16%
24.20%
-3.52%
-18.88%
6.27%
1.80%
43.42%
-15.77%
18.59%
25.18%
-4.18%
-21.49%
6.84%
2.72%
41.77%
-15.04%
17.92%
23.36%
-5.71%
-20.35%
5.15%
1.67%
As of April 25, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 4.22% Upgrade Upgrade
Stock 95.78% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Category Index MSCI AC Far East Ex Japan NR USD
Global Category Name Asia ex-Japan Equity
YCharts Categorization Asia Equity
YCharts Benchmark MSCI AC Asia (^MSACAS)
Prospectus Objective Growth
Fund Owner Firm Name Matthews Asia Funds
Prospectus Benchmark Index
MSCI AC Asia Ex Japan NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Oh 1.72 yrs
In-Bok Song 0.93 yrs

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