Matthews Asia Growth Fd Investor: (MF: MPACX)

NAV

$21.66

NAV Day Change

0.25 (1.17%)

May 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		15.81
	
		Objective*
		Equity - Country Pacific
	
		Peer*
		PB LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   20.73
	
		Net Assets (Mil $) 04/30/2013
		276.88
	
		%Turnover 04/30/2013
		60.72
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.67
	
		Redemption Fee
		2.00
	
		Expense Ratio
		1.18
	
                Allocation
            
		Large Growth
		3.83
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		18.51
	
		Emerging Market
		6.72
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		38.67
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		99.13
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		88.38
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.87
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Japan
		27.02
	
		Other
		20.59
	
		United States
		11.62
	
		Thailand
		7.49
	
		Indonesia
		7.16
	
		China
		6.17
	
		Hong Kong
		4.00
	
		Malaysia
		3.40
	
		Viet Nam
		2.66
	
		Taiwan
		2.57
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		ORIX CORP
		5.18
		21.95
	
		TOYOTA MOTOR CORP LTD
		5.05
		21.40
	
		PT INDOFOOD SUKES
		3.25
		13.79
	
		JOHN KEELLS HLDG LTD
		2.83
		12.01
	
		MITSUI & CO LTD
		2.80
		11.88
	
		VIETNAM DAIRY PRODUCTS CO
		2.66
		11.27
	
		ST SHINE OPTICAL CO LTD
		2.56
		10.87
	
		EMAMI LTD
		2.54
		10.78
	
		SINOPHARM GROUP CO
		2.42
		10.26
	
            Contact Information
        
		Family
		Matthews Intl
	
		Addrerss
		Four Embarcadero Center, Ste 550
San Francisco, CA 94111
	
		Phone
		800 789-2742

As of 04/30/2013	% of Portfolio
Japan	27.02
Other	20.59
United States	11.62
Thailand	7.49
Indonesia	7.16
China	6.17
Hong Kong	4.00
Malaysia	3.40
Viet Nam	2.66
Taiwan	2.57

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
ORIX CORP	5.18	21.95
TOYOTA MOTOR CORP LTD	5.05	21.40
PT INDOFOOD SUKES	3.25	13.79
JOHN KEELLS HLDG LTD	2.83	12.01
MITSUI & CO LTD	2.80	11.88
VIETNAM DAIRY PRODUCTS CO	2.66	11.27
ST SHINE OPTICAL CO LTD	2.56	10.87
EMAMI LTD	2.54	10.78
SINOPHARM GROUP CO	2.42	10.26

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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
                            
#4
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		13.04
	
		Avg. P/Book
		0.00
	
		Avg. EPS Growth
		13
	
		Avg. Market Value (Mil $)
		126,469
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.87
		1.03
		NA
	
		Alpha
		0.91
		2.23
		NA
	
		R Squared
		0.66
		0.76
		NA
	
		Std. Dev.
		16.09
		22.29
		NA
	
		Sharpe
		0.81
		0.42
		NA
	
                Shareholder Information
            
		Manager
		Taizo Ishida
	
		Since
		01/07
	
		Manager Rating
		2.70
	
		Inception Date
		10/31/2003
	
		Shareholders
		NA
	
		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
                            
                    Zacks News for MPACX
                
Fund Managers Spy Opportunities in Japan - TheStreet.comApr 26, 2011

Username: Password:

Remember me [?]

Forgot Password

New Member

Matthews Asia Growth Fd Investor: (MF: MPACX)

NAV

$21.66

NAV Day Change

0.25 (1.17%)

May 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for MPACX

Fund Managers Spy Opportunities in Japan - TheStreet.com

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	15.81
Objective*	Equity - Country Pacific
Peer*	PB LG

%Unrealized Gain YTD	20.73
Net Assets (Mil $) 04/30/2013	276.88
%Turnover 04/30/2013	60.72

%Max 12b-1 Fee	0.00
%Max Management Fee	0.67
Redemption Fee	2.00
Expense Ratio	1.18

Large Growth	3.83
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	18.51
Emerging Market	6.72
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	38.67
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	99.13
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	88.38
Foreign Bonds	0.00
Hedge	0.00
Other	0.87

Family	Matthews Intl
Addrerss	Four Embarcadero Center, Ste 550 San Francisco, CA 94111
Phone	800 789-2742

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	NA
Avg. P/E	13.04
Avg. P/Book	0.00
Avg. EPS Growth	13
Avg. Market Value (Mil $)	126,469

	3 Year	5 Year	10 Year
Beta	0.87	1.03	NA
Alpha	0.91	2.23	NA
R Squared	0.66	0.76	NA
Std. Dev.	16.09	22.29	NA
Sharpe	0.81	0.42	NA

Manager	Taizo Ishida
Since	01/07
Manager Rating	2.70
Inception Date	10/31/2003
Shareholders	NA
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