Matthews Asia Innovators Fund Investor (MATFX)
17.45
+0.12
(+0.69%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 308.24M | 0.79% | 258.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -61.06M | 36.54% | 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:
61
-113.31M
Peer Group Low
68.05M
Peer Group High
1 Year
% Rank:
61
-61.06M
-608.34M
Peer Group Low
35.43M
Peer Group High
3 Months
% Rank:
17
-124.92M
Peer Group Low
1.149B
Peer Group High
3 Years
% Rank:
75
-4.195B
Peer Group Low
1.324B
Peer Group High
6 Months
% Rank:
17
-351.81M
Peer Group Low
866.39M
Peer Group High
5 Years
% Rank:
73
-6.054B
Peer Group Low
2.562B
Peer Group High
YTD
% Rank:
17
-324.57M
Peer Group Low
663.44M
Peer Group High
10 Years
% Rank:
49
-8.792B
Peer Group Low
4.080B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.97% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 6.91% | 82.52 | -0.13% |
|
Eternal Ltd ORD
|
4.59% | -- | -- |
| Samsung Electronics Co., Ltd. | 4.40% | 42.33 | 0.00% |
| Sea Ltd. (Singapore) | 3.73% | 192.96 | 0.10% |
| PDD Holdings, Inc. | 3.23% | 128.57 | -0.70% |
| Didi Global, Inc. | 2.92% | 6.74 | -0.15% |
| MakeMyTrip Ltd. | 2.68% | 101.86 | 0.02% |
| Alibaba Group Holding Ltd. | 2.21% | 20.55 | 1.73% |
| WuXi AppTec Co., Ltd. | 2.12% | 16.80 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| 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 (9-19-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.47 |
| Weighted Average Price to Sales Ratio | 7.796 |
| Weighted Average Price to Book Ratio | 6.613 |
| Weighted Median ROE | 17.54% |
| Weighted Median ROA | 11.49% |
| ROI (TTM) | 16.27% |
| Return on Investment (TTM) | 16.27% |
| Earning Yield | 0.0374 |
| LT Debt / Shareholders Equity | 0.1979 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 51.96% |
| EPS Growth (3Y) | 28.33% |
| EPS Growth (5Y) | 30.64% |
| Sales Growth (1Y) | 27.10% |
| Sales Growth (3Y) | 23.99% |
| Sales Growth (5Y) | 25.12% |
| Sales per Share Growth (1Y) | 26.70% |
| Sales per Share Growth (3Y) | 23.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 45.27% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/27/1999 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| 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. |