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Matthews Asia Growth Fund Insti Class: (MF: MIAPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:13 PM ET
$29.32 USD
-0.13 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.72 | 75 |
| 3 months | -2.21 | 69 |
| 6 months | 11.34 | 62 |
| 1 Year | 20.72 | 75 |
| 3 Year | 10.66 | 53 |
| 5 Year | -4.95 | 76 |
| 10 Year | 5.48 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.63 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 94.32 |
| % Turnover 12/31/2025 | 87.42 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.65 | 0.79 |
| Alpha | -8.20 | -13.41 | -5.32 |
| R Squared | 0.58 | 0.34 | 0.47 |
| Std. Dev. | 13.82 | 16.86 | 17.38 |
| Sharpe | 0.48 | -0.39 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| China | 28.72 |
| Japan | 22.42 |
| Taiwan | 13.28 |
| Korea, South | 11.78 |
| India | 8.53 |
| Hong Kong | 6.68 |
| Singapore | 3.67 |
| United States | 3.05 |
| Australia | 1.88 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.31 | 20.46 |
| TENCENT HOLDINGS LTD | 6.00 | 13.18 |
| ALIBABA GROUP HOLDING LTD | 4.41 | 9.69 |
| SAMSUNG ELECTRONICS CO LT | 3.59 | 7.89 |
| SEA LTD ADR | 2.87 | 6.31 |
| DIDI GLOBAL INC ADR | 2.83 | 6.21 |
| PINDUODUO INC ADR | 2.74 | 6.03 |
| ZOMATO LTD | 2.39 | 5.25 |
| SONY CORP | 2.36 | 5.17 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 32.40 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 336,741 |
Composition
| % of Portfolio | |
| Stocks | 99.57 |
| Foreign Stocks | 96.95 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.14 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 26.32 |
| Emerging Market | 60.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |