Matthews Asia Innovators Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Matthews Asia Innovators Fund Investor Class Shares MATFX
- NAV / 1-Day Return 25.79 / +1.42 %
- Total Assets 505.7M
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.270%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 98%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis MATFX
Will MATFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MATFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MATFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.86 | 23M | Technology |
Samsung Electronics Co Ltd | 6.35 | 22M | Technology |
SK Hynix Inc | 3.59 | 12M | Technology |
Delta Electronics Inc | 3.45 | 12M | Technology |
Contemporary Amperex Technology Co Ltd Class A | 3.33 | 11M | Industrials |
Tencent Holdings Ltd | 3.02 | 10M | Communication Services |
Samsung Electro-Mechanics Co Ltd | 2.92 | 10M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.92 | 10M | Consumer Cyclical |
Hanwha Aerospace Co Ltd | 2.91 | 10M | Industrials |
Us Dollar | 2.90 | 10M | Cash and Equivalents |
United States