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Matthews Asia Value Fund Investor Class (MAVRX)

11.05 0.00 (0.00%)
At close: September 30 at 8:00 PM EDT
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  • Previous Close 11.05
  • YTD Return -0.09%
  • Expense Ratio 1.37%
  • Category Diversified Pacific/Asia
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.43M
  • Beta (5Y Monthly) 0.82
  • Yield 6.16%
  • 5y Average Return --
  • Holdings Turnover 32.03%
  • Last Dividend 0.68
  • Inception Date Nov 30, 2015

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common stock, preferred stock and other equity securities, and convertible securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in Asia. Asia consists of all countries and markets in Asia and includes developed, emerging, and frontier countries and markets in the Asian region.

Matthews Asia Funds

Fund Family

Diversified Pacific/Asia

Fund Category

4.43M

Net Assets

2015-11-30

Inception Date

More about Matthews Asia Value Fund Investor Class

Performance Overview: MAVRX

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Trailing returns as of 9/30/2020. Category is Diversified Pacific/Asia.

YTD Return

MAVRX
0.09%
Category
4.00%
 

1-Year Return

MAVRX
6.56%
Category
33.74%
 

3-Year Return

MAVRX
0.03%
Category
10.38%
 

5-Year Return

MAVRX
0.00%
Category
11.94%
 

Holdings: MAVRX

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Top 10 Holdings (40.91% of Total Assets)

SymbolCompany% Assets
534816.BO
Indus Towers Limited 6.58%
CFR
Cullen/Frost Bankers, Inc. 4.48%
00001.HK
00001.HK 4.45%
01763
01763 3.97%
S20.SI
The Straits Trading Company Limited 3.91%
PRX
PRX 3.87%
035420.KS
NAVER Corporation 3.77%
00941
00941 3.38%
036190.KS
036190.KS 3.32%
005935.KS
Samsung Electronics Co., Ltd. 3.18%

Sector Weightings

SectorMAVRX
Communication Services   24.57%
Industrials   17.47%
Healthcare   17.20%
Consumer Cyclical   17.18%
Basic Materials   7.99%
Technology   6.99%
Financial Services   5.46%
Consumer Defensive   3.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: MAVRX

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Research Reports: MAVRX

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