Matthews Asia Innovators Investor (MATFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MATFX
Basic materials0.00%
Consumer cyclical25.10%
Financial services18.75%
Property1.06%
Consumer defensive2.10%
Healthcare3.10%
Utilities0.00%
Communication services4.76%
Energy3.21%
Industrials5.98%
Technology35.92%
Equity holdings
AverageMATFXCategory average
Price/Earnings0.0424.11
Price/book0.323
Price/sales0.322.35
Price/Cash flow0.0715.37
Median market cap69,676.467,783.11
3-year earnings growth29.8912.5
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 (47.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.13% |
| Samsung Electronics Co Ltd | 005930.KS | 7.62% |
| PDD Holdings Inc ADR | PDD | 7.32% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.57% |
| NVIDIA Corp | NVDA | 3.55% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.51% |
| Axis Bank Ltd | AXISBANK.BO | 3.48% |
| SK Hynix Inc | 000660.KS | 3.23% |
| Reliance Industries Ltd | RELIANCE.NS | 3.21% |
| Zomato Ltd | ZOMATO.BO | 2.98% |
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