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
ETF-Level Metrics
AUM$522M
Holdings58
Top 10 Wt38.3%
Beta1.31
% Profitable88%
Coverage83%
Portfolio Valuation
P/E10.9
P/B3.5
P/S4.2
EV/EBITDA8.1
P/FCF13.4
PEG0.32
Profitability & Returns
Gross Margin69.3%
Net Margin38.4%
ROE40.6%
ROA28.5%
ROIC36.5%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov140.7x
Current Ratio2.50
Quick Ratio2.07
Growth (YoY)
Revenue+43.3%
Net Income+78.2%
EPS+71.4%
FCF+61.3%
EBITDA+66.6%
Rev CAGR 3Y+29.1%
Quality Scores
Piotroski F6.0
Altman Z14.82
IS Quality77.0
IS Overall64.7
IS Value46.5
Median P/E38.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 53.3% | 73.1 |
| Industrials | 16 | 23.8% | 59.6 |
| Healthcare | 5 | 5.6% | 48.1 |
| Consumer Cyclical | 3 | 5.2% | 13.3 |
| Communication Services | 2 | 3.7% | 25.1 |
| Energy | 2 | 2.0% | 32.0 |
| Financial Services | 2 | 1.9% | 17.4 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.87% | $748.8M | 405,000 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 6.36% | $32.9B | 183,522 | 12.2 | $843.1B | Technology |
| 3 | SK Hynix Inc. | 000660.KS | 3.60% | $18.6B | 21,394 | 8.0 | $1306.8T | Technology |
| 4 | Delta Electronics Inc. | 2308.TW | 3.45% | $376.2M | 261,000 | 60.0 | $4.9T | Technology |
| 5 | CATL | 300750.SZ | 3.33% | $78.2M | 191,340 | 15.6 | $1.3T | Industrials |
| 6 | TENCENT HOLDINGS LTD | 80700.HK | 3.03% | $81.0M | 163,700 | 13.9 | $3.3T | Communication Services |
| 7 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 2.92% | $15.1B | 34,416 | 118.6 | $114.9T | Technology |
| 8 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.92% | $78.1M | 635,300 | 23.0 | $1.7T | Consumer Cyclical |
| 9 | Hanwha Aerospace Co Ltd | 012450.KS | 2.91% | $15.1B | 11,533 | 27.5 | $55.2T | Industrials |
| 10 | NAURA Technology Group Co Ltd. | 002371.SZ | 2.90% | $68.1M | 149,882 | 78.6 | $447.0B | Technology |
| 11 | LANDMARK OPTOELECTRONICS CORP | 3081.TWO | 2.37% | $258.5M | 154,000 | 271.1 | $270.6B | Technology |
| 12 | ALL RING TECH CO LTD | 6187.TWO | 2.17% | $236.6M | 295,000 | 69.1 | $131.4B | Industrials |
| 13 | Chroma Ate Inc | 2360.TW | 2.17% | $236.2M | 154,000 | 55.7 | $927.7B | Technology |
| 14 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 2.04% | $7.0M | 20,571 | 29.0 | $2.2T | Technology |
| 15 | Montage Technology Co Ltd | 6809.HK | 1.92% | $51.5M | 334,200 | — | $353.5B | Technology |
| 16 | Jiangsu Hengrui Pharmaceutical | 600276.SS | 1.77% | $41.6M | 745,312 | 40.0 | $301.1B | Healthcare |
| 17 | Acter Tech Integration Group Co Ltd. Private | — | 1.67% | $39.3M | 370,100 | — | — | — |
| 18 | KAORI HEAT TREATMENT CO LTD | 8996.TW | 1.66% | $180.8M | 202,000 | 100.9 | $140.3B | Industrials |
| 19 | HON PRECISION INC | 7769.TW | 1.57% | $171.0M | 48,339 | — | $1.0T | Technology |
| 20 | Hitachi Ltd. | 6501.T | 1.54% | $835.7M | 179,500 | 31.2 | $24.8T | Industrials |
| 21 | MTAR Technologies Ltd | MTARTECH.NS | 1.49% | $483.4M | 139,410 | 179.1 | $239.0B | Industrials |
| 22 | Advanced Micro-Fabrication Equ | 688012.SS | 1.47% | $34.4M | 110,328 | 55.7 | $297.2B | Technology |
| 23 | HD Hyundai Electric Co Ltd. | 267260.KS | 1.42% | $7.3B | 8,458 | 28.7 | $24.4T | Industrials |
| 24 | Panasonic Holdings Corp. | 0QYR.L | 1.36% | $733.8M | 275,700 | 42.1 | $10.5T | Technology |
| 25 | YUM CHINA HOLDINGS INC | 0YU.DE | 1.27% | $4.3M | 89,115 | 14.6 | $20.9B | Consumer Cyclical |
| 26 | Sieyuan Electric Co Ltd | 002028.SZ | 1.25% | $29.3M | 143,600 | 28.0 | $94.3B | Industrials |
| 27 | Accton Technology Corp. | 2345.TW | 1.24% | $135.6M | 86,000 | 30.9 | $1.1T | Technology |
| 28 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 1.23% | $133.8M | 304,000 | 84.2 | $2.1T | Technology |
| 29 | WUXI XDC CAYMAN INC | 2268.HK | 1.23% | $32.8M | 551,000 | 56.4 | $102.1B | Healthcare |
| 30 | Sungrow Power Supply Co Ltd | 300274.SZ | 1.18% | $27.7M | 180,600 | 15.4 | $171.0B | Industrials |
| 31 | Castech Inc | 002222.SZ | 1.18% | $27.7M | 401,990 | 89.9 | $28.5B | Technology |
| 32 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.17% | $127.9M | 47,000 | 106.3 | $236.8B | Technology |
| 33 | ACTER CO LTD | 5536.TWO | 1.12% | $121.9M | 171,000 | 23.9 | $118.6B | Industrials |
| 34 | CCTECH | 300604.SZ | 1.06% | $24.9M | 202,700 | 81.3 | $152.1B | Technology |
| 35 | Mirae Asset Securities Co Ltd. | 006800.KS | 1.05% | $5.4B | 83,278 | 5.7 | $18.4T | Financial Services |
| 36 | INNOVENT BIOLOGICS INC | 1801.HK | 1.05% | $27.9M | 324,000 | 116.0 | $167.6B | Healthcare |
| 37 | HD Hyundai Heavy Industries Co Ltd. | 329180.KS | 1.03% | $5.3B | 10,874 | 16.8 | $44.7T | Industrials |
| 38 | Neway Valve Suzhou Co Ltd | 603699.SS | 1.02% | $23.9M | 490,000 | 19.6 | $33.5B | Industrials |
| 39 | Delhivery Ltd. | DELHIVERY.NS | 1.02% | $328.3M | 781,447 | 317.5 | $299.6B | Industrials |
| 40 | Samsung C&T Corporation | 028260.KS | 1.00% | $5.2B | 19,303 | 20.3 | $56.1T | Industrials |
| 41 | Reliance Industries Ltd. | RELIANCE.NS | 0.99% | $321.7M | 235,870 | 21.1 | $15.8T | Energy |
| 42 | MINIMAX GROUP INC | 0100.HK | 0.99% | $26.5M | 28,520 | — | $76.1B | Technology |
| 43 | Hygon Information Technology C | 688041.SS | 0.99% | $23.2M | 107,547 | — | $527.2B | Technology |
| 44 | Luckin Coffee Inc | LKNCY | 0.98% | $3.3M | 104,099 | 2.3 | $10.5B | Consumer Cyclical |
| 45 | JEREH GROUP | 002353.SZ | 0.97% | $22.9M | 231,763 | 42.9 | $111.5B | Energy |
| 46 | United Microelectronics Corp. | 2303.TW | 0.97% | $105.6M | 1,843,000 | 24.1 | $2.0T | Technology |
| 47 | Wuxi NCE Power Co Ltd | 605111.SS | 0.94% | $22.1M | 595,200 | 56.8 | $22.4B | Technology |
| 48 | WUXI BIOLOGICS (CAYMAN) INC | WXIBF | 0.94% | $25.1M | 743,500 | 38.5 | $28.1B | Healthcare |
| 49 | JSHL | 601100.SS | 0.86% | $20.2M | 207,200 | 44.3 | $121.1B | Industrials |
| 50 | WIN Semiconductors Corp. | 3105.TWO | 0.86% | $93.6M | 269,000 | 69.4 | $250.5B | Technology |