Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Matthews Asia Focus Fund Institutional Class (MIFSX)

9.69
Net Asset Value
+0.10%
1 Day
-3.49%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
1.94%
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.

Performance

1 month-2.61% 3 years--
3 months-8.76% 5 years--
1 year-5.90% Since inception+0.58%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MIFSXCategory
Performance 5-yr return--+7.50%
Expense ratio1.94%1.58%
Risk 5 year sharpe ratio--0.53
Net assets$16.2M$863.4M
Average market cap$21.3B$20.5B
Average P/E16.614.9
Portfolio turnover24%24%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureMichael Oh / 2 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment$3,000,000.00

Holdings

International stock91.68%
U.S. stock8.32%
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
JARLF Jardine Matheson Holdings Ltd6.94%
-- 6.92%
YUM Yum! Brands4.50%
-- 4.46%
-- 4.13%
VTKLY VTech Holdings Ltd4.10%
-- 3.95%
-- 3.91%
-- 3.90%
MJN Mead Johnson Nutrition Co3.85%