| 25.87 Net Asset Value | +0.08% 1 Day | +5.94% Year-to-Date | Overall Morningstar Rating |
| Pacific/asia ex-japan stk Style or Category | No Load Sales Expenses | 1.11% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +1.21% | 3 years | +14.03% | |
| 3 months | +2.66% | 5 years | +7.93% | |
| 1 year | +25.07% | Since inception | +9.37% |
| MAPTX | Category | |
|---|---|---|
| Performance 5-yr return | +7.93% | +2.56% |
| Expense ratio | 1.11% | 1.81% |
| Risk 5 year sharpe ratio | 0.38 | 0.21 |
| Net assets | $7.6B | $790.0M |
| Average market cap | $9.9B | $16.1B |
| Average P/E | 11.4 | 14.0 |
| Portfolio turnover | 7% | 7% |
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 | Richard Gao / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 31.54% |
| Consumer service | 13.58% |
| Consumer goods | 12.47% |
| Telecommunication | 11.15% |
| Industrial materials | 7.58% |
| -- SM Prime Holdings, Inc. | 2.86% |
| -- Delta Electronics, Inc. | 2.85% |
| -- Central Pattana Public Company Limited | 2.79% |
| -- Tata Power Co., Ltd. | 2.77% |
| -- Perusahaan Gas Negara (Persero) Tbk Class B | 2.65% |
| -- Samsung Electronics Co Ltd | 2.58% |
| -- Ping An Insurance Group H Shares | 2.46% |
| -- China Resources Land Ltd. | 2.31% |
| -- Dongbu Insurance Co., Ltd. | 2.30% |
| -- Hang Lung Group Ltd. | 2.28% |
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