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Address And Details

Four Embarcadero Center, Ste 550 , San Francisco, CA 94111
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.

Net Asset Value

as of 6:05 PM ET 05/23/2022

Performance

  • 1 Week
  • +2.25%
  • 1 Month
  • -3.17%
  • 3 Months
  • -14.79%
  • 1 Yr Return
  • -43.13%
  • 5 Yr Return
  • -9.31%

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

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 05/20/2022
Minimum Initial $100000
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
1 Year
  • -37.82%
  • -31.66%
-37.82% -31.66%
3 Year
  • -1.15%
  • +2.89%
-1.15% +2.89%
10 Year
  • +5.69%
  • +6.57%
+5.69% +6.57%
Life Of Fund
  • +4.91%
  • +5.78%
+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%

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