Nasdaq - Delayed Quote • USD
Matthews Asia Growth Instl (MIAPX)
At close: April 26 at 8:00 PM EDT
Top 10 Holdings (35.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIAPX
Technology 29.03%
Consumer Cyclical 22.60%
Financial Services 20.59%
Industrials 9.52%
Healthcare 8.21%
Basic Materials 5.87%
Communication Services 2.57%
Consumer Defensive 1.08%
Energy 0.53%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.76% |
| Stocks | 97.24% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MIAPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 19.98 |
| Price/Book | 0.32 | 1.93 |
| Price/Sales | 0.3 | 1.56 |
| Price/Cashflow | 0.06 | 11.82 |
| Median Market Cap | 41,834.42 | 22,662.95 |
| 3 Year Earnings Growth | 25.61 | 5.24 |
Bond Holdings
| Average | MIAPX | Category Average |
|---|---|---|
| Maturity | -- | 2 |
| Duration | -- | 1.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.89% |
| 5y Average Return | -0.48% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Pacific/Asia |
| Fund Family | Matthews Asia Funds |
| Net Assets | 362.79M |
| YTD Return | 7.13% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2003 |
Fund Summary
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 the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade 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.
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