MATTHEWS ASIA INNOVATORS FUND
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.8%
1 yr return
20.9%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
7.5%
Net Assets
$301 M
Holdings in Top 10
49.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 220.45%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MATFX - Profile
Distributions
- YTD Total Return 18.8%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMATTHEWS ASIA INNOVATORS FUND
-
Fund Family NameMatthews Asia Funds
-
Inception DateDec 27, 1999
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Oh
Fund Description
MATFX - Performance
Return Ranking - Trailing
Period | MATFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -7.8% | 23.8% | 27.66% |
1 Yr | 20.9% | -5.5% | 26.2% | 29.79% |
3 Yr | -4.1%* | -10.0% | 7.0% | 77.78% |
5 Yr | 7.5%* | -5.9% | 10.7% | 18.18% |
10 Yr | 6.8%* | 0.0% | 8.7% | 22.58% |
* Annualized
Return Ranking - Calendar
Period | MATFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -7.8% | 14.0% | 64.44% |
2022 | -40.0% | -40.0% | 2.8% | 100.00% |
2021 | -29.4% | -44.2% | 15.5% | 95.45% |
2020 | 83.5% | -13.5% | 83.8% | 4.55% |
2019 | 29.2% | -3.3% | 44.7% | 13.64% |
Total Return Ranking - Trailing
Period | MATFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -7.8% | 23.8% | 27.66% |
1 Yr | 20.9% | -5.5% | 26.2% | 29.79% |
3 Yr | -4.1%* | -10.0% | 7.0% | 77.78% |
5 Yr | 7.5%* | -5.9% | 10.7% | 18.18% |
10 Yr | 6.8%* | 0.0% | 8.7% | 22.58% |
* Annualized
Total Return Ranking - Calendar
Period | MATFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -7.8% | 20.1% | 82.22% |
2022 | -24.8% | -31.3% | 5.2% | 80.00% |
2021 | -13.1% | -21.3% | 22.4% | 75.00% |
2020 | 86.7% | -9.6% | 87.0% | 4.55% |
2019 | 29.6% | 8.4% | 44.8% | 25.00% |
NAV & Total Return History
MATFX - Holdings
Concentration Analysis
MATFX | Category Low | Category High | MATFX % Rank | |
---|---|---|---|---|
Net Assets | 301 M | 1.68 M | 4.78 B | 53.19% |
Number of Holdings | 56 | 28 | 1566 | 70.21% |
Net Assets in Top 10 | 159 M | 1.87 M | 2.13 B | 40.43% |
Weighting of Top 10 | 49.80% | 19.8% | 79.8% | 36.17% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 9.52%
- Sea Ltd 6.02%
- PDD Holdings Inc 5.27%
- Tencent Holdings Ltd 5.24%
- Zomato Ltd 4.69%
- Trip.com Group Ltd 4.61%
- Alibaba Group Holding Ltd 4.56%
- Samsung Electronics Co Ltd 3.62%
- Meituan 3.39%
- MakeMyTrip Ltd 2.90%
Asset Allocation
Weighting | Return Low | Return High | MATFX % Rank | |
---|---|---|---|---|
Stocks | 100.27% | 0.00% | 101.44% | 19.15% |
Preferred Stocks | 0.00% | 0.00% | 3.18% | 70.21% |
Other | 0.00% | -0.01% | 3.93% | 70.21% |
Convertible Bonds | 0.00% | 0.00% | 0.49% | 63.83% |
Cash | 0.00% | 0.00% | 10.80% | 91.49% |
Bonds | 0.00% | 0.00% | 93.37% | 59.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MATFX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 30.22% | 2.54% | 30.22% | 4.26% |
Financial Services | 22.69% | 7.86% | 53.75% | 36.17% |
Communication Services | 13.10% | 0.00% | 16.87% | 17.02% |
Technology | 8.43% | 0.00% | 35.18% | 80.85% |
Industrials | 7.21% | 0.00% | 28.54% | 42.55% |
Consumer Defense | 6.21% | 0.00% | 15.16% | 38.30% |
Healthcare | 4.68% | 0.00% | 11.60% | 61.70% |
Energy | 3.74% | 0.00% | 7.66% | 34.04% |
Real Estate | 3.72% | 0.00% | 16.03% | 70.21% |
Utilities | 0.00% | 0.00% | 7.67% | 78.72% |
Basic Materials | 0.00% | 0.00% | 24.13% | 91.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MATFX % Rank | |
---|---|---|---|---|
Non US | 74.42% | 0.00% | 99.96% | 87.23% |
US | 25.86% | 0.00% | 40.34% | 14.89% |
MATFX - Expenses
Operational Fees
MATFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.19% | 15.04% | 51.06% |
Management Fee | 0.68% | 0.19% | 1.50% | 34.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 38.10% |
Administrative Fee | N/A | 0.08% | 0.15% | 72.55% |
Sales Fees
MATFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MATFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MATFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 220.45% | 9.00% | 222.00% | 95.00% |
MATFX - Distributions
Dividend Yield Analysis
MATFX | Category Low | Category High | MATFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.32% | 85.11% |
Dividend Distribution Analysis
MATFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
MATFX | Category Low | Category High | MATFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.59% | -1.41% | 4.89% | 87.23% |
Capital Gain Distribution Analysis
MATFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.000 | OrdinaryDividend |
Dec 14, 2022 | $3.002 | CapitalGainLongTerm |
Dec 15, 2021 | $4.337 | OrdinaryDividend |
Dec 16, 2020 | $0.446 | OrdinaryDividend |
Dec 17, 2019 | $0.043 | CapitalGainLongTerm |
Dec 12, 2018 | $0.256 | CapitalGainLongTerm |
Dec 12, 2018 | $0.040 | OrdinaryDividend |
Dec 06, 2017 | $0.959 | CapitalGainLongTerm |
Dec 06, 2017 | $0.088 | OrdinaryDividend |
Dec 10, 2015 | $1.878 | CapitalGainLongTerm |
Dec 11, 2014 | $0.084 | CapitalGainLongTerm |
Dec 11, 2014 | $0.060 | OrdinaryDividend |
Dec 12, 2013 | $0.008 | OrdinaryDividend |
Dec 13, 2012 | $0.021 | OrdinaryDividend |
Dec 08, 2011 | $0.024 | OrdinaryDividend |
Dec 09, 2010 | $0.021 | OrdinaryDividend |
Dec 08, 2003 | $0.003 | OrdinaryDividend |
Dec 07, 2001 | $0.043 | OrdinaryDividend |
MATFX - Fund Manager Analysis
Managers
Michael Oh
Start Date
Tenure
Tenure Rank
Jan 04, 2006
16.41
16.4%
Michael J. Oh is a Portfolio Manager at Matthews. He manages the firm’s Asia Innovators and Korea Strategies. Michael joined the Matthews in 2000 as a Research Analyst and has built his investment career at the Matthews. Michael received a B.A. in Political Economy of Industrial Societies from the University of California, Berkeley. He is fluent in Korean. Michael has been a Portfolio Manager of the Matthews Korea Fund since 2007 and of the Matthews Asia Innovators Fund since 2006.
Taizo Ishida
Start Date
Tenure
Tenure Rank
Apr 28, 2022
0.09
0.1%
Taizo Ishida is a Portfolio Manager at Matthews. He manages the firm’s Asia Growth, Emerging Asia, and Japan Strategies. Prior to joining Matthews in 2006, Taizo spent six years on the global and international teams at Wellington Management Company as a Vice President and Portfolio Manager. From 1997 to 2000, he was a Senior Securities Analyst and a member of the international investment team at USAA Investment Management Company. From 1990 to 1997, he was a Principal and Senior Research Analyst at Sanford Bernstein & Co.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 5.64 | 3.0 |