General Information
As of 05/25/2012
|
| NAV |
$8.3 |
| NAV Daily Change |
($0.08) |
| % Yield |
.24 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.78 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
1.43 |
| Net Assets (Mil $) N/A |
153.35 |
| % Turnover N/A |
65.47 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.67 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.21 |
Allocation
|
| Large Growth |
12.56 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
24.00 |
| Emerging Market |
40.48 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.21 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
71.40 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.79 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Other |
31.21 |
| Technology |
27.75 |
| Industrial Cyclical |
17.78 |
| Health |
6.86 |
| Retail Trade |
4.97 |
| Services |
3.31 |
| Utilities |
2.65 |
| Non-Durable |
2.63 |
| Finance |
1.97 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| BAIDU INC SPON ADR |
6.94 |
10.65 |
| SAMSUNG ELECTRONICS CO LTD |
6.26 |
9.61 |
| SPREADTRUM COMMUNICATIONS IN |
3.13 |
4.81 |
| TAIWAN SEMICONDUCTOR MANUFACT |
2.67 |
4.10 |
| CHINA MOBILE LTD SPON ADR |
2.65 |
4.06 |
| SYNNEX TECH INTERNATIONAL |
2.37 |
3.63 |
| DIGITAL CHINA HOLDINGS |
2.35 |
3.60 |
| ST SHINE OPTICAL CO LTD |
2.32 |
3.56 |
| TOSHIBA CORP |
2.22 |
3.41 |
| 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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in December 1999 and is managed by Matthews International Capital Management, LLC. The objective of the fund is long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in Asia, which derive a substantial portion of their revenues from the sale of products or services in technology-related industries and services. The fund distributes its dividends annually. Capital gains, if any, are distributed annually unless they are used to offset losses carried forward from prior years.
|
Zacks Commentary for MATFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
60 |
| Avg. P/E |
41.44 |
| Avg. P/Book |
11.34 |
| Avg. EPS Growth |
7.5 |
| Avg. Market Value (Mil $) |
64,234 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.22 |
1.23 |
| Alpha |
-2.67 |
3.09 |
4.62 |
| R Squared |
0.76 |
0.76 |
0.71 |
| Std. Dev. |
21.38 |
26.75 |
23.34 |
| Sharpe |
1.02 |
0.14 |
1.00 |
Shareholder Information
|
| Manager |
Michael Oh |
| Since |
01/06 |
| Manager Rating * SEE EXPLANTION |
1.5 |
| Inception Date |
12/27/1999 |
| 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 |
|
Sponsored Links 
