| 20.19 Net Asset Value | -0.79% 1 Day | +8.49% Year-to-Date | Overall Morningstar Rating |
| Pacific/asia ex-japan stk Style or Category | No Load Sales Expenses | 1.11% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +3.62% | 3 years | +14.40% | |
| 3 months | +6.60% | 5 years | +7.81% | |
| 1 year | +31.19% | Since inception | +11.34% |
| MACSX | Category | |
|---|---|---|
| Performance 5-yr return | +7.81% | +2.56% |
| Expense ratio | 1.11% | 1.81% |
| Risk 5 year sharpe ratio | 0.47 | 0.21 |
| Net assets | $4.8B | $790.0M |
| Average market cap | $12.4B | $16.1B |
| Average P/E | 15.8 | 14.0 |
| Portfolio turnover | 17% | 17% |
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 | Robert Horrocks / 4 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 | 31.16% |
| Telecommunication | 19.44% |
| Industrial materials | 10.71% |
| Healthcare | 6.59% |
| Hardware | 6.08% |
| -- Singapore Technologies Engineering Ltd. | 4.22% |
| HBC HSBC Holdings PLC ADR | 3.04% |
| -- Keppel Corp Ltd | 2.88% |
| -- Ascendas Real Estate Inv Trust | 2.71% |
| -- China Petro & Cv | 2.67% |
| -- AMMB Holdings Bhd | 2.55% |
| -- CLP Holdings Limited | 2.54% |
| -- Hisamitsu Pharmaceutical Co. Inc. | 2.53% |
| -- Ptt Public Company Limited | 2.44% |
| JARLF Jardine Matheson Holdings Ltd. | 2.39% |
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