MATFX
Matthews Asia Innovators Fund
1W: -1.2%
1M: -0.8%
3M: -11.8%
YTD: +36.3%
1Y: +34.8%
3Y: +127.9%
5Y: +43.7%
$23.90
+0.20 (+0.84%)
Weekly Expected Move ±2.6%
$22
$23
$24
$24
$25
Key Statistics
AUM$522M
Holdings58
Top 10 Wt38.3%
Volume0
Avg Volume0
Beta1.31
Portfolio Fundamentals
P/E10.9
P/B3.5
Div Yield0.79%
ROE40.6%
% Profitable88%
Inception1999-12-27
Sector Allocation
Technology
53.3%
Industrials
23.8%
Healthcare
5.6%
Consumer Cyclical
5.2%
Communication Services
3.7%
Energy
2.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.87% | $748.8M | 405,000 |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 6.36% | $32.9B | 183,522 |
| 3 | SK Hynix Inc. | 000660.KS | 3.60% | $18.6B | 21,394 |
| 4 | Delta Electronics Inc. | 2308.TW | 3.45% | $376.2M | 261,000 |
| 5 | CATL | 300750.SZ | 3.33% | $78.2M | 191,340 |
| 6 | TENCENT HOLDINGS LTD | 80700.HK | 3.03% | $81.0M | 163,700 |
| 7 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 2.92% | $15.1B | 34,416 |
| 8 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.92% | $78.1M | 635,300 |
| 9 | Hanwha Aerospace Co Ltd | 012450.KS | 2.91% | $15.1B | 11,533 |
| 10 | NAURA Technology Group Co Ltd. | 002371.SZ | 2.90% | $68.1M | 149,882 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SSNLF | New | — |
| 2026-02-28 | BAJFINANCE.NS | New | — |
| 2026-02-28 | 2345.TW | New | — |
| 2026-02-28 | 207940.KS | New | — |
| 2026-02-28 | 80700.HK | New | — |