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Matthews Asia Innovators Fund Investor Class Shares (MATFX)

US Funds

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13.30 -0.03 -0.23%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.76M

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MATFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Innovators Investor (MATFX) fund. Our Matthews Asia Innovators Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.92	4.92	1.00
Shares	96.07	96.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.62	16.89
Price to Book	3.19	2.45
Price to Sales	2.50	2.39
Price to Cash Flow	6.96	10.24
Dividend Yield	1.25	2.24
5 Years Earnings Growth	17.20	14.38

Sector Allocation

Name	Net %	Category Average
Technology	37.41	27.19
Consumer Cyclical	36.67	20.25
Communication Services	10.40	12.50
Financial Services	9.72	18.25
Industrials	3.61	6.76
Healthcare	1.15	6.80
Real Estate	1.05	3.96

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.48	949.00	+3.38%
Sea	US81141R1005	6.29	139.17	-4.56%
Tencent Holdings	KYG875721634	4.80	494.60	-0.68%
Eternal	INE758T01015	4.11	227.14	-1.16%
Trip.com ADR	US89677Q1076	4.05	61.45	-0.84%
PDD Holdings DRC	US7223041028	4.03	109.65	-0.23%
Meituan	KYG596691041	3.99	141.00	-0.28%
MakeMyTrip	MU0295S00016	3.45	97.92	+0.81%
Alibaba	KYG017191142	2.94	123.60	+1.73%
ICICI Bank	INE090A01021	2.40	1,388.90	-3.25%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	588.88M	-2.45	8.56	6.61
Matthews Pacific Tiger Investor	418.36M	-1.02	-2.86	1.50
Matthews Japan Instl	372.11M	5.53	11.06	6.30
Matthews Asia Small Companies Instl	315.43M	0.26	4.05	5.71
Matthews Asia Dividend Instl	290.13M	2.69	0.83	2.50

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