Address And Details

Four Embarcadero Center, Ste 550 , San Francisco, CA 94111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Long-term capital appreciation. The Fund also seeks to provide some current income. Under normal circumstances, the Matthews Asian Growth and Income 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 common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as junk bonds), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer.

Net Asset Value

as of 6:04 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.56%
  • 1 Month
  • -1.83%
  • 3 Months
  • -6.05%
  • 1 Yr Return
  • +15.09%
  • 5 Yr Return
  • +1.26%

Equity Sector Breakdown

Technology 17.96%
Finance 17.52%
RetailTrade 10.24%
Health 5.91%
IndustrialCyclical 5.72%
NonDurables 4.37%
Services 3.06%
ConsumerDurables 1.45%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 85.95%
ForeignStocks 82.51%
Convertible 10.95%
Preferred 1.12%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 680.53 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.13 -4.18 -4.81
Beta 0.66 0.64 0.69
R Squared 0.63 0.56 0.57
Std Deviation 15.33 12.89 12.37
Sharpe Ratio 0.63 0.52 n/a

Purchase Information

as of 5:56 PM ET 09/22/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +16.66%
  • +30.01%
+16.66% +30.01%
3 Year
  • +9.53%
  • +10.43%
+9.53% +10.43%
10 Year
  • +5.80%
  • +5.64%
+5.80% +5.64%
Life Of Fund
  • +9.06%
  • +9.21%
+9.06% +9.21%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 7.15%
0700.HK TENCENT HOLDINGS LTD 5.78%
067166 SAMSUNG ELECTRONICS CO LTD 4.09%
1299.HK AIA GROUP LTD 3.83%
MKIF MACQUARIE KOREA 2.39%
HDFCf.BO HOUSING DEVEL FINANCE CORP 2.18%
TTNDY TECHTRONIC INDUSTRIES CO LTD 2.01%
JD JD COM INC 1.94%
YUMC YUM CHINA HOLDINGS INC 1.87%
6110 HK TOPSPORTS INTL HOLDINGS LTD 1.79%

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