Matthews Asia Innovators Investor (MATFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MATFX
Basic materials0.00%
Consumer cyclical28.05%
Financial services11.58%
Property0.78%
Consumer defensive0.00%
Healthcare2.22%
Utilities0.00%
Communication services6.14%
Energy4.04%
Industrials4.33%
Technology42.84%
Equity holdings
AverageMATFXCategory average
Price/Earnings0.0424.11
Price/book0.293
Price/sales0.342.35
Price/Cash flow0.0615.37
Median market cap88,526.6567,783.11
3-year earnings growth33.4412.5
Bond holdings
AverageMATFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MATFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.95% |
| Zomato Ltd | ZOMATO.BO | 6.05% |
| Samsung Electronics Co Ltd | 005930.KS | 4.99% |
| NVIDIA Corp | NVDA | 4.83% |
| Reliance Industries Ltd | RELIANCE.NS | 3.97% |
| SK Hynix Inc | 000660.KS | 3.70% |
| Meituan Class B | 3690.HK | 3.67% |
| Tencent Holdings Ltd | 0700.HK | 3.34% |
| Tata Motors Ltd | TATAMOTORS.NS | 3.33% |
| Sea Ltd ADR | SE | 2.99% |
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