General Information
As of 05/25/2012
|
| NAV |
$4.5 |
| NAV Daily Change |
($0.05) |
| % Yield |
.13 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
8.71 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
25.32 |
| Net Assets (Mil $) N/A |
141.59 |
| % Turnover N/A |
30.13 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.67 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.18 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
65.20 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.59 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
4.91 |
| Convertibles |
.00 |
| Foreign Stock |
75.17 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.50 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Korea, South |
59.90 |
| United States |
19.93 |
| Other |
16.19 |
| Japan |
2.12 |
| Turkey |
1.62 |
| Slovakia |
.25 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SAMSUNG ELECTRONICS CO LTD |
15.13 |
23.71 |
| KIA MOTORS CORP |
3.82 |
5.99 |
| DONGBU INSURANCE CO LTD |
3.13 |
4.91 |
| HYUNDAI MOBIS |
2.86 |
4.48 |
| POSCO ADR |
2.80 |
4.39 |
| HYUNDAI MOTOR COMPANY LTD |
2.78 |
4.36 |
| SHINHAN FINANCIAL GROUP LTD |
2.61 |
4.09 |
| LG CHEMICAL LTD |
2.54 |
3.98 |
| ORION CORP |
2.41 |
3.77 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in January 1995 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. This fund invests at least 80% of its assets in the common and preferred stocks of companies located in South Korea. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
8.3 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
15 |
| Avg. Market Value (Mil $) |
21,503 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.21 |
1.38 |
1.33 |
| Alpha |
-0.89 |
4.89 |
7.70 |
| R Squared |
0.61 |
0.64 |
0.58 |
| Std. Dev. |
24.23 |
33.06 |
27.95 |
| Sharpe |
1.01 |
0.17 |
1.00 |
Shareholder Information
|
| Manager |
Michael Oh |
| Since |
01/07 |
| Manager Rating * SEE EXPLANTION |
-.3 |
| Inception Date |
01/03/1995 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Matthews Intl |
| Address |
Four Embarcadero Center, Ste 550
San Francisco, CA 94111 |
| Phone |
800 789-2742 |
|
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