Morningstar

Matthews Asia Innovators Fund Investor Class Shares MATFX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 23.90  /  +0.84 %
  • Total Assets 436.0M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 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.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings MATFX

More MATFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

6.67 33M
Cash and Equivalents

Samsung Electronics Co Ltd

5.69 28M
Technology

Samsung Electro-Mechanics Co Ltd

5.58 28M
Technology

SK hynix Inc

5.00 25M
Technology

NAURA Technology Group Co Ltd Class A

2.93 15M
Technology

MTAR Technologies Ltd

2.92 15M
Industrials

United Microelectronics Corp ADR

2.66 13M
Technology

Unimicron Technology Corp

2.60 13M
Technology

MediaTek Inc

2.54 13M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.36 12M
Technology

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