Nasdaq - Delayed Quote USD

Matthews Asia Innovators Fund (MITEX)

11.94 +0.15 (+1.27%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (47.60% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.13%
005930.KS
Samsung Electronics Co., Ltd. 7.62%
PDD
PDD Holdings Inc. 7.32%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.57%
NVDA
NVIDIA Corporation 3.55%
ICICIBANK.NS
ICICI Bank Limited 3.51%
AXISBANK.BO
Axis Bank Limited 3.48%
000660.KS
SK hynix Inc. 3.23%
RELIANCE.NS
Reliance Industries Limited 3.21%
ZOMATO.BO
Zomato Limited 2.98%

Sector Weightings

SectorMITEX
Technology   35.92%
Industrials   5.98%
Energy   3.21%
Healthcare   3.10%
Real Estate   1.06%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.89%
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 MITEX Category Average
Price/Earnings 0.04 24.11
Price/Book 0.32 3
Price/Sales 0.32 2.35
Price/Cashflow 0.07 15.37
Median Market Cap 69,676.4 67,783.11
3 Year Earnings Growth 29.89 12.5

Bond Holdings

Performance & Risk

YTD Return 4.52%
5y Average Return 6.52%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Matthews Asia Funds
Net Assets 300.62M
YTD Return 7.18%
Yield 0.19%
Morningstar Rating
Inception Date Dec 27, 1999

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 that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

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