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Matthews Asia Science And Tech F: (MF: MATFX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$12.48 USD

+0.14 (1.14%)

Zacks MF Rank : 3 - Hold [?]     3    

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

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General Information as of Mar 31, 2014

% Yield 0.05
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.55
Objective* Equity - Sector Technology
Peer* TC LG

*Key

Zacks Premium Research for MATFX

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

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 35.62
Net Assets (Mil $) 3/31/2014 111.75
%Turnover 3/31/2014 62.04

Allocation

% of Portfolio
Large Growth 7.91
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.28
Emerging Market 4.71
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 40.87

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 33.86
Other 25.91
Industrial Cyclical 16.63
Retail Trade 8.46
Health 4.25
Utilities 3.81
Services 2.64
Non-Durable 2.51
Finance 1.93

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
BAIDU INC SPON ADR 9.29 14.96
~SOFTBANK CORP ORD 4.53 7.29
TAIWAN SEMICONDUCTOR MANU 3.43 5.53
WUXI PHARMATECH CAYMAN AD 3.21 5.17
DELTA ELECTRONICS INC 2.97 4.79
NHN CORP 2.94 4.74
MEDIATEK INC 2.86 4.60
SAMSUNG ELECTRONICS CO LT 2.83 4.56
AIRTAC INTERNATIONAL GROU 2.76 4.44

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 45
Avg. P/E 40.91
Avg. P/Book 11.34
Avg. EPS Growth 1.22
Avg. Market Value (Mil $) 50,093

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.19 1.21
Alpha -7.60 -2.24 1.61
R Squared 0.74 0.75 0.72
Std. Dev. 17.16 19.20 21.18
Sharpe 0.56 1.25 2.00