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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)

(NASDAQ Mutual Funds) As of Mar 1, 2021 08:00 PM ET

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$30.06 USD

+1.28 (4.45%)

Zacks MF Rank More Info

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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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2020

Total Return %* Percentile Rank Objective
YTD 86.72 4
3 months 29.06 6
6 months 47.01 6
1 Year 86.72 4
3 Year 25.35 66
5 Year 22.31 68
10 Year 14.86 79

* Annual for three years and beyond.

Zacks Premium Research for MATFX

Zacks MF Rank More Info

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2020 628.23
%Turnover 12/31/2020 84.48

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.91 0.98
Alpha 12.38 8.43 1.73
R Squared 0.53 0.50 0.55
Std. Dev. 23.05 19.58 18.03
Sharpe 1.16 1.19 3.00

Sector / Country Weightings

As of 12/31/2020 % of Portfolio
Retail Trade 22.36
Other 18.05
Technology 13.16
Non-Durable 11.81
Health 10.69
Finance 8.29
Utilities 5.78
Services 5.64
Energy 2.58
Industrial Cyclical 1.64

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 7.86 85.49
SEA LIMITED 5.78 62.85
TENCENT HOLDINGS LTD 5.29 57.49
BILIBILI INC 4.85 52.73
MEITUAN DIANPING 4.76 51.77
TAL EDUCATION GROUP ADR 4.61 50.07
WUXI BIOLOGICS CAYMAN INC 4.55 49.48
HDFC BANK 4.39 47.78
SAMSUNG ELECTRONICS CO LT 3.79 41.22

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues 38
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 142,915

Allocation

% of Portfolio
Large Growth 0.06
Large Value 0.00
Small Growth 2.29
Small Value 0.00
Foreign Stock 0.00
Emerging Market 22.53
Precious Metal 0.00
Intermediate Bond 11.83
Foreign Bond 36.58
High Yield Bond 0.00