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Matthews Asia Innovators Fund Investor Class Shares (MATFX)

US Funds

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14.94 -0.28 -1.84%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.78M

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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	5.23	5.23	0.00
Shares	94.77	94.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	16.77
Price to Book	2.73	2.45
Price to Sales	2.55	2.46
Price to Cash Flow	9.05	10.81
Dividend Yield	1.10	2.21
5 Years Earnings Growth	12.85	13.69

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.82	19.71
Technology	28.86	27.05
Communication Services	12.92	13.11
Financial Services	10.11	18.64
Healthcare	4.56	7.12
Industrials	2.09	6.35
Real Estate	1.59	4.73
Energy	1.07	1.64

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,140.00	0.00%
Sea	US81141R1005	7.77	154.21	-1.56%
Tencent Holdings	KYG875721634	6.14	543.00	+1.50%
Alibaba	KYG017191142	4.80	115.70	-1.03%
PDD Holdings DRC	US7223041028	3.92	110.06	-2.99%
Eternal	INE758T01015	3.61	304.75	-0.99%
Trip.com ADR	US89677Q1076	3.41	60.63	-2.13%
Samsung Electronics Co	KR7005930003	2.79	69,700	+1.16%
Meituan	KYG596691041	2.49	121.70	-0.41%
BYD Co Ltd-H	CNE100000296	2.47	114.00	-1.89%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	618.8M	1.38	13.34	6.81
Matthews Pacific Tiger Investor	428.94M	10.46	1.23	2.90
Matthews Japan Instl	417.54M	13.74	16.77	6.74
Matthews Asia Small Companies Instl	340.13M	12.33	8.99	7.14
Matthews Asia Dividend Instl	292.92M	12.69	5.05	3.58

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Recent Quotes

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Matthews Asia Inn.	14.94	-0.28	-1.84%
AYDGn	11.300	0.000	0.00%
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BURGUNDY AMERICAN.	0.022	0.000	0.00%
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