Matthews Asia Financials
| MPACX Fund | USD 23.43 0.03 0.13% |
Matthews |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Matthews Asia Fund Summary
Matthews Asia competes with Matthews Asia, Matthews Japan, Matthews Pacific, and Matthews Asian. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.Specialization | Diversified Pacific/Asia, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771308674 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | Diversified Pacific/Asia |
| Benchmark | Dow Jones Industrial |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
Matthews Asia Key Financial Ratios
Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Asia's current stock value. Our valuation model uses many indicators to compare Matthews Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Asia competition to find correlations between indicators driving Matthews Asia's intrinsic value. More Info.Matthews Asia Growth is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Asia Growth is roughly 6.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matthews Asia's earnings, one of the primary drivers of an investment's value.Matthews Asia Growth Systematic Risk
Matthews Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Matthews Asia Growth correlated with the market. If Beta is less than 0 Matthews Asia generally moves in the opposite direction as compared to the market. If Matthews Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews Asia Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews Asia is generally in the same direction as the market. If Beta > 1 Matthews Asia moves generally in the same direction as, but more than the movement of the benchmark.
Matthews Asia Thematic Clasifications
Matthews Asia Growth is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Matthews Asia Growth is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Pacific/Asia category is currently estimated at about 6.16 Billion. Matthews Asia holds roughly 590.57 Million in net asset claiming about 10% of all funds under Diversified Pacific/Asia category.| Monster Funds | View |
Matthews Asia November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews Asia Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Asia Growth based on widely used predictive technical indicators. In general, we focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.66 |
Other Information on Investing in Matthews Mutual Fund
Matthews Asia financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Asia security.
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