Matthews Asia Focus Fund Investor Class (MAFSX)

10.08
Net Asset Value
+0.10%
1 Day
+4.35%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
3.50%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan but including all other developed, emerging, and frontier countries and markets in the Asian region. Once fully invested, it holds stocks of between 25 and 35 companies under normal market conditions.

Performance

1 month-1.37% 3 years--
3 months-4.28% 5 years--
1 year+2.32% Since inception+0.92%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MAFSXCategory
Performance 5-yr return--+5.85%
Expense ratio3.50%1.62%
Risk 5 year sharpe ratio--0.43
Net assets$14.4M$807.6M
Average market cap$21.6B$17.0B
Average P/E15.314.8
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureJ. Oh / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock91.60%
U.S. stock8.40%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- AIA Group Ltd6.90%
JARLF Jardine Matheson Holdings Ltd6.69%
-- Samsung Electronics Co Ltd5.05%
-- Samsonite International SA4.46%
YUM Yum Brands Inc4.44%
-- Singapore Telecommunications Limited4.35%
-- Taiwan Semiconductor Manufacturing Co Ltd4.20%
-- CIE FINANCIERE RICHEMONT SA3.98%
MJN Mead Johnson Nutrition Co3.96%
BIDU Baidu Inc ADR3.87%

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