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Address And Details

Four Embarcadero Center, Ste 550 , San Francisco, CA 94111
Fund Manager Taizo Ishida
Manager Tenure 15 Years

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 5:59 PM ET 01/19/2022

Performance

  • 1 Week
  • -6.37%
  • 1 Month
  • -6.67%
  • 3 Months
  • -23.97%
  • 1 Yr Return
  • -32.40%
  • 5 Yr Return
  • +35.29%

Equity Sector Breakdown

Health 25.45%
Technology 14.31%
RetailTrade 12.94%
IndustrialCyclical 12.43%
Finance 7.95%
Services 6.33%
Utilities 2.59%
ConsumerDurables 2.51%
Energy 2.16%
NonDurables 2.12%

Asset Allocation

Asset Type % Of Allocation
Stocks 100.42%
ForeignStocks 85.45%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 812.03 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.98 -0.56 -2.33
Beta 0.72 0.78 0.81
R Squared 0.41 0.44 0.47
Std Deviation 19.81 18.19 15.63
Sharpe Ratio 0.90 0.75 n/a

Purchase Information

as of 6:02 PM ET 01/18/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -14.65%
  • -14.65%
-14.65% -14.65%
3 Year
  • +16.48%
  • +16.48%
+16.48% +16.48%
10 Year
  • +10.23%
  • +10.23%
+10.23% +10.23%
Life Of Fund
  • +9.54%
  • +9.54%
+9.54% +9.54%

Top 10 Holdings

Symbol Company Name % Of Assets
2269.HK WUXI BIOLOGICS CAYMAN INC 6.41%
SNE.N SONY CORP 4.02%
BGNE BEIGENE LTD 3.82%
BAJFINAN BAJAJ FINANCE LTD 3.16%
1801 HK INNOVENT BIOLOGICS INC 3.16%
HDBK.NS HDFC BANK LTD 2.85%
BILI BILIBILI INC 2.81%
CMXHF CSL LTD 2.73%
SE SEA LIMITED 2.59%
7974.T NINTENDO CO LTD 2.46%

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