Matthews Asia Focus Fund Investor Class (MAFSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
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.


1 month-1.60% 3 years+4.72%
3 months-3.70% 5 years+4.02%
1 year+11.78% Since inception+4.27%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return+4.02%+7.30%
Expense ratio2.45%1.37%
Risk 5 year sharpe ratio0.370.52
Net assets$8.9M$784.9M
Average market cap$19.6B$32.0B
Average P/E17.816.8
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureKenneth Lowe / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock95.48%
U.S. stock2.46%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.95%
-- 5.37%
-- 3.51%
-- 3.34%
-- 3.30%
-- 3.21%
-- 3.19%
-- 3.11%
-- 3.05%
AVGO Broadcom Inc2.98%