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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)
(NASDAQ Mutual Funds) As of Mar 1, 2021 08:00 PM ET
$30.06 USD
+1.28 (4.45%)
Zacks MF Rank
More Info
1-Strong Buy of 5 1
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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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.
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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 |