| 5.29 Net Asset Value | +0.76% 1 Day | -6.21% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | No Load Sales Expenses | 1.16% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -4.34% | 3 years | +10.39% | |
| 3 months | -1.31% | 5 years | +4.83% | |
| 1 year | +13.62% | Since inception | +5.74% |
| MAKOX | Category | |
|---|---|---|
| Performance 5-yr return | +4.83% | -- |
| Expense ratio | 1.16% | 1.93% |
| Risk 5 year sharpe ratio | 0.30 | -0.04 |
| Net assets | $159.4M | $266.5M |
| Average market cap | $6.9B | $19.1B |
| Average P/E | 13.6 | 13.2 |
| Portfolio turnover | 35% | 35% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Matthews Asia Funds |
| Fund manager & tenure | J. Oh / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 26.93% |
| Hardware | 20.04% |
| Industrial materials | 19.06% |
| Financial service | 16.02% |
| Telecommunication | 6.34% |
| -- Samsung Electronics Co Ltd | 12.22% |
| -- Shinhan Financial Group Co., Ltd. | 4.41% |
| -- Hyundai Motor Pfd | 3.29% |
| -- Samsung Electnc Pfd | 2.79% |
| -- Hyundai Motor Co Ltd | 2.75% |
| SKM SK Telecom Co., Ltd. ADR | 2.65% |
| PKX POSCO ADR | 2.64% |
| -- Dongbu Insurance Co., Ltd. | 2.38% |
| -- LG Chem Ltd | 2.30% |
| -- Hyundai Mobis Co., Ltd | 2.29% |
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