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Morningstar

Matthews Asia Innovators Investor MATFX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 11.58  /  −0.69 %
  • Total Assets 300.6 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level 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 248%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MATFX

Will MATFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MATFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin Matthews Asia Innovators Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MATFX

More MATFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.13 28.3 Mil
Technology

Samsung Electronics Co Ltd

7.62 23.6 Mil
Technology

PDD Holdings Inc ADR

7.32 22.7 Mil
Consumer Cyclical

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

3.57 11.0 Mil
Financial Services

NVIDIA Corp

3.55 11.0 Mil
Technology

ICICI Bank Ltd

3.51 10.9 Mil
Financial Services

Axis Bank Ltd

3.48 10.8 Mil
Financial Services

Hkd/Usd Spot 20240102 00010

3.23 10.0 Mil
Derivative

SK Hynix Inc

3.23 10.0 Mil
Technology

Reliance Industries Ltd

3.21 9.9 Mil
Energy