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Matthews Asia Innovators Fund Investor Class Shares (MATFX)

US Funds

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13.85 -0.05 -0.36%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 484.19M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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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	3.82	6.37	2.55
Stocks	96.18	96.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	16.78
Price to Book	2.94	2.44
Price to Sales	2.65	2.36
Price to Cash Flow	10.33	10.91
Dividend Yield	1.12	2.17
5 Years Earnings Growth	18.98	15.02

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.19	21.31
Technology	34.56	27.40
Communication Services	9.62	11.81
Financial Services	8.36	17.87
Healthcare	2.24	6.78
Real Estate	2.22	4.28
Industrials	1.88	5.79
Energy	1.75	1.08
Consumer Defensive	1.18	4.78

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.13	1,080.00	-0.92%
Sea	US81141R1005	5.77	136.22	-1.73%
PDD Holdings DRC	US7223041028	5.06	124.43	-3.14%
Tencent Holdings	KYG875721634	5.02	486.80	-2.21%
Zomato	INE758T01015	4.49	233.93	-0.07%
Trip.com ADR	US89677Q1076	4.42	66.68	-0.73%
Alibaba	KYG017191142	4.37	120.90	-2.58%
Samsung Electronics Co	KR7005930003	3.47	58,400	-0.51%
Meituan	KYG596691041	3.25	156.90	-6.44%
MakeMyTrip	MU0295S00016	2.78	104.23	+2.59%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	-0.23	-7.06	2.35
Matthews Pacific Tiger Investor	3.79B	-0.28	-7.19	2.19
Matthews Asia Dividend Instl	324.57M	0.28	-5.81	3.39
Matthews Asia Dividend Investor	264.22M	0.21	-5.90	3.27
Matthews India Instl	651.99M	-5.63	5.24	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Inn.	13.85	-0.05	-0.36%