| 5.59 Net Asset Value | -0.89% 1 Day | -0.89% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | No Load Sales Expenses | 1.16% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.02% | 3 years | +15.17% | |
| 3 months | +3.30% | 5 years | +5.99% | |
| 1 year | +25.14% | Since inception | +5.77% |
| MAKOX | Category | |
|---|---|---|
| Performance 5-yr return | +5.99% | -- |
| Expense ratio | 1.16% | 1.90% |
| Risk 5 year sharpe ratio | 0.27 | 0.01 |
| Net assets | $130.2M | $313.0M |
| Average market cap | $8.0B | $20.0B |
| Average P/E | 13.2 | 13.3 |
| Portfolio turnover | 35% | 35% |
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 | J. Oh / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 26.93% |
| Hardware | 20.04% |
| Industrial materials | 19.06% |
| Financial service | 16.02% |
| Telecommunication | 6.34% |
| -- Samsung Electronics Co Ltd | 15.42% |
| -- Shinhan Financial Group Co., Ltd. | 3.94% |
| PKX POSCO ADR | 3.04% |
| -- SBS Media Holdings Co Ltd | 2.94% |
| -- LG Chem Ltd | 2.90% |
| -- Hyundai Motor Pfd | 2.65% |
| -- Hyundai Motor Co Ltd | 2.54% |
| -- Dongbu Insurance Co., Ltd. | 2.34% |
| -- SK Innovation Co Ltd | 2.33% |
| -- LG Household & Health Care Ltd. | 2.31% |
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