Matthews Asia Focus Fund Institutional Class (MIFSX)

11.77
Net Asset Value
-0.25%
1 Day
-3.84%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
2.27%
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.

Performance

1 month-0.17% 3 years+5.01%
3 months-3.84% 5 years+4.43%
1 year+10.87% Since inception+4.53%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MIFSXCategory
Performance 5-yr return+4.43%+7.30%
Expense ratio2.27%1.37%
Risk 5 year sharpe ratio0.390.52
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$100,000.00
Minimum IRA investment--

Holdings

International stock95.48%
U.S. stock2.46%
Cash2.06%
Fixed income0.00%
Other0.00%
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%