Matthews Asia Innovators Fund Investor (MATFX)
13.48
0.00 (0.00%)
USD |
May 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 243.89M | 0.98% | 258.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.87M | 8.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks Long-term capital appreciation. The Fund invests 80% of its assets in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, management, use of technology, or approach to creating, expanding or servicing their markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-123.70M
Peer Group Low
14.14M
Peer Group High
1 Year
% Rank:
68
-78.87M
-1.662B
Peer Group Low
-448533.0
Peer Group High
3 Months
% Rank:
11
-424.40M
Peer Group Low
91.88M
Peer Group High
3 Years
% Rank:
74
-4.561B
Peer Group Low
88.63M
Peer Group High
6 Months
% Rank:
71
-1.350B
Peer Group Low
122.71M
Peer Group High
5 Years
% Rank:
55
-6.432B
Peer Group Low
2.811B
Peer Group High
YTD
% Rank:
27
-583.11M
Peer Group Low
143.85M
Peer Group High
10 Years
% Rank:
52
-9.379B
Peer Group Low
4.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.90% | 17.24 | 0.00% |
| Sea Ltd | 7.49% | 142.53 | 0.04% |
| Tencent Holdings Ltd | 5.85% | 62.45 | -3.37% |
| Alibaba Group Holding Ltd | 5.05% | 15.67 | -1.43% |
| Meituan | 4.14% | 17.40 | -0.71% |
| PDD Holdings Inc | 4.08% | 109.36 | -1.76% |
|
Zomato Ltd ORD
|
3.55% | -- | -- |
| Trip.com Group Ltd | 3.36% | 62.13 | 1.49% |
|
Other Assets less Liabilities
|
3.33% | -- | -- |
|
NAURA Technology Group Co Ltd ORD
|
2.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 362.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks Long-term capital appreciation. The Fund invests 80% of its assets in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, management, use of technology, or approach to creating, expanding or servicing their markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-6-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.97 |
| Weighted Average Price to Sales Ratio | 6.451 |
| Weighted Average Price to Book Ratio | 5.531 |
| Weighted Median ROE | 17.34% |
| Weighted Median ROA | 10.06% |
| ROI (TTM) | 15.31% |
| Return on Investment (TTM) | 15.31% |
| Earning Yield | 0.0392 |
| LT Debt / Shareholders Equity | 0.3559 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 43.66% |
| EPS Growth (3Y) | 26.15% |
| EPS Growth (5Y) | 26.85% |
| Sales Growth (1Y) | 29.04% |
| Sales Growth (3Y) | 29.13% |
| Sales Growth (5Y) | 30.05% |
| Sales per Share Growth (1Y) | 26.15% |
| Sales per Share Growth (3Y) | 26.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 27.21% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/27/1999 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| MITEX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MATFX", "name") |
| Broad Asset Class: =YCI("M:MATFX", "broad_asset_class") |
| Broad Category: =YCI("M:MATFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MATFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |