Address And Details
Four Embarcadero Center, Ste 550 , San Francisco, CA 94111 | |
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Fund Manager | Taizo Ishida |
Manager Tenure | 11 Years 7 Months |
Strategy And Objective
Long-term capital appreciation. Under normal circumstances, the Matthews Asia Growth 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. The Fund may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade (referred to as junk bonds) if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes 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.
Equity Sector Breakdown
Health | 17.13% | |
Technology | 16.95% | |
IndustrialCyclical | 12.76% | |
RetailTrade | 12.33% | |
Finance | 8.76% | |
Services | 5.82% | |
ConsumerDurables | 3.58% | |
Energy | 2.46% | |
Utilities | 2.21% | |
NonDurables | 2.06% |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 100.00% | |
ForeignStocks | 90.26% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 1.19 B |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -9.90 | -6.22 | -4.66 |
Beta | 0.78 | 0.84 | 0.84 |
R Squared | 0.44 | 0.47 | 0.48 |
Std Deviation | 22.16 | 19.97 | 16.56 |
Sharpe Ratio | 0.03 | 0.23 | n/a |
Purchase Information
as of 5:58 PM ET 05/20/2022Minimum Initial | $100000 |
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Minimum Additional | $100 |
Minimum Initial IRA | $100000 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
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1 Year |
|
|
-37.82% | -31.66% |
3 Year |
|
|
-1.15% | +2.89% |
10 Year |
|
|
+5.69% | +6.57% |
Life Of Fund |
|
|
+4.91% | +5.78% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
SNE.N | SONY CORP | 5.55% |
2269.HK | WUXI BIOLOGICS CAYMAN INC | 4.58% |
HDBK.NS | HDFC BANK LTD | 3.86% |
XPEV | XPENG INC | 3.61% |
6415.TW | SILERGY CORP | 3.56% |
BAJFINAN | BAJAJ FINANCE LTD | 3.49% |
CMXHF | CSL LTD | 3.36% |
BGNE | BEIGENE LTD ADR | 3.29% |
7974.T | NINTENDO CO LTD | 2.92% |
300124.S | SHENZHEN INOVANCE TECHNOLOGY | 2.60% |