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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.56

$1.4 B

0.00%

$0.00

1.10%

Vitals

YTD Return

-1.6%

1 yr return

-13.1%

3 Yr Avg Return

28.1%

5 Yr Avg Return

21.2%

Net Assets

$1.4 B

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$18.5
$18.13
$32.62

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.81%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Pacific/Asia ex-Japan Stk


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.56

$1.4 B

0.00%

$0.00

1.10%

MATFX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 28.1%
  • 5 Yr Annualized Total Return 21.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Matthews Asia Innovators Fund
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Dec 27, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Oh

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.


MATFX - Performance

Return Ranking - Trailing

Period MATFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -4.5% 5.7% 85.19%
1 Yr -13.1% -21.3% 22.4% 81.13%
3 Yr 28.1%* 1.4% 28.3% 3.77%
5 Yr 21.2%* 1.2% 21.8% 9.80%
10 Yr 15.4%* 3.0% 15.6% 5.00%

* Annualized

Return Ranking - Calendar

Period MATFX Return Category Return Low Category Return High Rank in Category (%)
2021 -29.4% -29.4% 100.0% 100.00%
2020 83.5% -13.5% 83.8% 3.92%
2019 29.2% 4.7% 44.7% 11.76%
2018 -20.6% -32.4% -10.4% 65.22%
2017 40.5% 1.4% 74.8% 36.36%

Total Return Ranking - Trailing

Period MATFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -4.5% 3.0% 85.19%
1 Yr -13.1% -24.9% 22.4% 79.25%
3 Yr 28.1%* 1.4% 28.3% 3.77%
5 Yr 21.2%* 1.2% 21.8% 7.84%
10 Yr 15.4%* 3.0% 15.6% 5.00%

* Annualized

Total Return Ranking - Calendar

Period MATFX Return Category Return Low Category Return High Rank in Category (%)
2021 -29.4% -29.4% 99.0% 100.00%
2020 83.5% -13.5% 83.8% 3.92%
2019 29.2% 4.7% 44.7% 11.76%
2018 -18.6% -23.8% -9.5% 73.91%
2017 51.2% 11.4% 76.8% 13.64%

NAV & Total Return History


MATFX - Holdings

Concentration Analysis

MATFX Category Low Category High MATFX % Rank
Net Assets 1.4 B 4.22 M 7.19 B 22.22%
Number of Holdings 54 35 1675 64.81%
Net Assets in Top 10 830 M 1.34 M 2.75 B 20.37%
Weighting of Top 10 47.99% 19.4% 62.0% 27.78%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  2. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  3. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  4. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  5. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  6. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  7. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  8. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  9. Alibaba Group Holding Ltd Ordinary Shares 7.80%
  10. Alibaba Group Holding Ltd Ordinary Shares 7.80%

Asset Allocation

Weighting Return Low Return High MATFX % Rank
Stocks
97.08% 83.67% 99.89% 72.22%
Cash
2.92% 0.10% 6.41% 31.48%
Preferred Stocks
0.00% 0.00% 0.01% 79.63%
Other
0.00% 0.00% 3.62% 83.33%
Convertible Bonds
0.00% 0.00% 8.35% 77.78%
Bonds
0.00% 0.00% 1.32% 77.78%

Stock Sector Breakdown

Weighting Return Low Return High MATFX % Rank
Consumer Cyclical
26.66% 4.33% 26.66% 3.70%
Communication Services
20.51% 0.00% 23.22% 5.56%
Financial Services
15.89% 4.67% 52.97% 72.22%
Technology
12.16% 0.00% 36.94% 81.48%
Healthcare
11.98% 0.00% 19.27% 20.37%
Consumer Defense
5.08% 0.00% 17.39% 53.70%
Energy
4.27% 0.00% 6.97% 16.67%
Basic Materials
2.13% 0.00% 26.44% 29.63%
Industrials
1.32% 0.00% 28.19% 92.59%
Utilities
0.00% 0.00% 14.03% 81.48%
Real Estate
0.00% 0.00% 17.95% 90.74%

Stock Geographic Breakdown

Weighting Return Low Return High MATFX % Rank
Non US
94.79% 82.07% 99.83% 74.07%
US
2.29% 0.00% 8.26% 37.04%

MATFX - Expenses

Operational Fees

MATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.19% 2.21% 45.28%
Management Fee 0.67% 0.19% 1.00% 42.59%
12b-1 Fee 0.00% 0.00% 1.00% 44.00%
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 2.00% 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 119.81% 5.98% 130.00% 98.04%

MATFX - Distributions

Dividend Yield Analysis

MATFX Category Low Category High MATFX % Rank
Dividend Yield 0.00% 0.00% 1.37% 77.78%

Dividend Distribution Analysis

MATFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MATFX Category Low Category High MATFX % Rank
Net Income Ratio -0.60% -1.49% 4.89% 88.46%

Capital Gain Distribution Analysis

MATFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MATFX - Fund Manager Analysis

Managers

Michael Oh


Start Date

Tenure

Tenure Rank

Jan 04, 2006

16.0

16.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 22.02 6.02 0.67