Matthews International Funds (ASIA)
Assets
$47.86M
Matthews Asia Funds
Fee
0.78%
a year
Yield
0.8%
Components
54
top 10: 43%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+11.7%
1 year
+15.1%
3 years
+16.4%
5 years
–
10 years
–
Volatility 29.1% over one year, 20.4% over three; Sharpe ratio over three years 0.77.
Largest components
| TSMTaiwan Semiconductor Manufacturing | 9.04% | Technology | |
| SSNLFSamsung Electronics Co Ltd | 8.36% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 5.37% | Technology | |
| 000660SK Hynix Inc | 3.43% | Technology | |
| 0700Tencent Holdings Ltd | 3.34% | Communication Services | |
| 9988Alibaba Group Holding Ltd | 2.92% | Consumer Cyclical | |
| 2308Delta Electronics Inc | 2.81% | Technology | |
| 1398Industrial and Commercial Bank of China | 2.81% | Financial Services | |
| 105560KB Financial Group | 2.71% | Financial Services | |
| 2882Cathay Financial Holding Co Ltd | 2.27% | Financial Services |
Sectors
Technology51.1%
Financial Services22.3%
Consumer Cyclicals6.8%
Healthcare5.8%
Communication Services5.7%
Industrials3.3%
Basic Materials2.4%
Energy1.8%
Real Estate1.7%
Regions
Asia Developed60.9%
Asia Emerging36.0%
United Kingdom2.9%
Asset classes
Stock non-US91.6%
Cash9.7%
About the fund
- Issuer
- Matthews Asia Funds
- Since
- 2023-09-21
- Listed on
- NYSE ARCA
- ISIN
- US5771305787
- Turnover
- 12% 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 the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
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.