ADVE
Matthews International Funds
1 year +18.6%Assets$8.83MMatthews Asia Funds
Fee0.78%a year
Yield2.4%
This year+15.2%
5 years–a year on average
Components65top 10: 39%
Returns
This year
+15.2%
1 year
+18.6%
3 years, yearly
+17.8%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 17.2% over one year, 13.4% over three; Sharpe ratio over three years 1.08.
Sectors
Technology29.6%
Financial Services29.0%
Industrials12.0%
Communication Services8.9%
Consumer Cyclicals4.8%
Basic Materials3.7%
Real Estate3.5%
Consumer Defensive3.1%
Energy1.5%
Healthcare1.0%
Utilities0.9%
Regions
Asia Developed50.5%
Asia Emerging22.6%
Japan21.1%
Australasia6.6%
Asset classes
Stock non-US98.1%
Cash5.3%
Other0.7%
About the fund
- Issuer
- Matthews Asia Funds
- Since
- 2023-09-21
- Listed on
- NYSE ARCA
- ISIN
- US5771305860
- Turnover
- 6% a year
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.