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Address And Details

Four Embarcadero Center, Ste 550 , San Francisco, CA 94111
Fund Manager J. Michael Oh
Manager Tenure 15 Years 10 Months

Strategy And Objective

Long-term capital appreciation. Under normal circumstances, the Matthews Asia Innovators 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 that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. Asia 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, whether (i) it is organized under the laws of that country or any country in that region; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region; (iii) it has the primary trading markets for its securities in that country or region.

Net Asset Value

as of 6:49 PM ET 11/26/2021


  • 1 Week
  • -5.71%
  • 1 Month
  • -6.18%
  • 3 Months
  • -0.73%
  • 1 Yr Return
  • +0.45%
  • 5 Yr Return
  • +117.60%

Equity Sector Breakdown

Finance 19.23%
RetailTrade 13.75%
Health 12.15%
Technology 11.45%
NonDurables 10.41%
Utilities 6.27%
IndustrialCyclical 5.04%
Services 2.57%
Energy 1.94%
ConsumerDurables 1.74%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.65%
ForeignStocks 85.54%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 732.98 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 17.57 7.67 1.98
Beta 0.73 0.79 0.89
R Squared 0.39 0.36 0.44
Std Deviation 21.74 20.16 17.67
Sharpe Ratio 1.66 1.16 n/a

Purchase Information

as of 6:04 PM ET 11/24/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500


Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +23.00%
  • +20.36%
+23.00% +20.36%
3 Year
  • +34.36%
  • +26.51%
+34.36% +26.51%
10 Year
  • +15.80%
  • +16.50%
+15.80% +16.50%
Life Of Fund
  • +6.63%
  • +6.46%
+6.63% +6.46%

Top 10 Holdings

Symbol Company Name % Of Assets
3690 MEITUAN CLASS B 4.78%
6415.TW SILERGY CORP 3.44%
1299.HK AIA GROUP LTD 3.28%


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