Matthews Asia Focus Fund Institutional Class (MIFSX)

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-0.90% 3 years+6.89%
3 months+0.66% 5 years--
1 year+21.18% Since inception+5.17%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return--+7.50%
Expense ratio2.29%1.38%
Risk 5 year sharpe ratio--0.56
Net assets$11.8M$790.0M
Average market cap$19.6B$31.5B
Average P/E17.817.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureKenneth Lowe / 4 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


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 Ltd2.98%