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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.66 USD
-0.04 (-0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.90 | 48 |
| 3 months | 10.09 | 36 |
| 6 months | 12.90 | 48 |
| 1 Year | 14.50 | 64 |
| 3 Year | 6.19 | 50 |
| 5 Year | 4.41 | 40 |
| 10 Year | 8.30 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 171.78 |
| % Turnover 6/30/2025 | 257.92 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.60 | 0.74 |
| Alpha | -6.08 | -4.33 | -0.83 |
| R Squared | 0.23 | 0.19 | 0.30 |
| Std. Dev. | 22.71 | 22.31 | 21.01 |
| Sharpe | 0.18 | 0.18 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 36.38 |
| India | 16.36 |
| Taiwan | 14.11 |
| United States | 10.00 |
| Singapore | 8.94 |
| Korea, South | 8.37 |
| Hong Kong | 4.88 |
| Viet Nam | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR CO L | 9.23 | 23.23 |
| SEA LTD ADR | 7.76 | 19.54 |
| TENCENT HOLDINGS LTD | 6.14 | 15.45 |
| TOTAL*OTHER | 5.27 | 13.28 |
| ALIBABA GROUP HOLDING LTD | 4.80 | 12.08 |
| PINDUODUO INC ADR | 3.92 | 9.87 |
| ZOMATO LTD | 3.61 | 9.07 |
| TRIP.COM GROUP LTD ADR | 3.41 | 8.59 |
| SAMSUNG ELECTRONICS CO LT | 2.78 | 7.01 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 103,246 |
Composition
| % of Portfolio | |
| Stocks | 94.72 |
| Foreign Stocks | 90.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 5.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.98 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.18 |
| Emerging Market | 53.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |