fundvisualizer.com

Matthews Asia Innovators InvestorMATFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
7.22%
Non-U.S. Stock
92.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

25.08%

Financial services

18.73%

Real estate

1.05%

Consumer defensive

2.10%

Health care

3.10%

Utilities

0.00%

Communication services

4.76%

Energy

3.21%

Industrials

5.97%

Technology

35.88%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
9.13%
Samsung Electronics Co Ltd
7.62%
PDD Holdings Inc ADR
7.32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
3.57%
NVIDIA Corp
3.55%
ICICI Bank Ltd
3.51%
Axis Bank Ltd
3.48%
Hkd/Usd Spot 20240102 00010
3.23%
SK Hynix Inc
3.23%
Usd/Hkd Spot 20240102 00010
3.23%
Fund assets

$300.62 Million

Share class

Inv

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

1.18%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.