Matthews Asia Innovators Fund Institutional (MITEX)
24.51
-0.14
(-0.57%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 683.03M | 1.05% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.27M | 33.79% |
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 |
| Equity Style | Large Cap Growth |
| 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:
80
-1.705B
Peer Group Low
95.07M
Peer Group High
1 Year
% Rank:
50
-31.27M
-317.77M
Peer Group Low
8.772B
Peer Group High
3 Months
% Rank:
80
-294.16M
Peer Group Low
3.439B
Peer Group High
3 Years
% Rank:
60
-2.479B
Peer Group Low
9.475B
Peer Group High
6 Months
% Rank:
80
-239.39M
Peer Group Low
1.634B
Peer Group High
5 Years
% Rank:
78
-6.299B
Peer Group Low
8.579B
Peer Group High
YTD
% Rank:
55
-381.44M
Peer Group Low
7.709B
Peer Group High
10 Years
% Rank:
41
-8.401B
Peer Group Low
8.708B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.18% | 140.00 | 0.00% |
|
SK hynix Inc. ORD
|
5.23% | -- | -- |
|
Other Assets less Liabilities
|
4.99% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.64% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 4.08% | 54.18 | -1.15% |
| Alibaba Group Holding Ltd. | 4.08% | 13.54 | -2.24% |
|
Midea Group Co., Ltd. ORD
|
4.00% | -- | -- |
|
Unimicron Technology Corp. ORD
|
3.56% | -- | -- |
| Luckin Coffee, Inc. | 3.07% | 33.10 | 0.03% |
| NetEase, Inc. | 3.03% | 119.07 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | 252131.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | Large Cap Growth |
| 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 (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 34.30 |
| Weighted Average Price to Sales Ratio | 9.509 |
| Weighted Average Price to Book Ratio | 7.867 |
| Weighted Median ROE | 23.80% |
| Weighted Median ROA | 15.80% |
| Return on Investment (TTM) | 22.48% |
| Earning Yield | 0.0849 |
| LT Debt / Shareholders Equity | 0.1923 |
| Number of Equity Holdings | 54 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.87% |
| EPS Growth (3Y) | 21.52% |
| EPS Growth (5Y) | 19.67% |
| Sales Growth (1Y) | 25.24% |
| Sales Growth (3Y) | 18.75% |
| Sales Growth (5Y) | 22.30% |
| Sales per Share Growth (1Y) | 26.87% |
| Sales per Share Growth (3Y) | 17.61% |
| Operating Cash Flow - Growth Rate (3Y) | 50.79% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/30/2013 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| MATFX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MITEX", "name") |
| Broad Asset Class: =YCI("M:MITEX", "broad_asset_class") |
| Broad Category: =YCI("M:MITEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MITEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |