Matthews Asia Growth Fund Quote
| MIAPX Fund | USD 23.76 0.15 0.63% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Matthews Asia is trading at 23.76 as of the 26th of November 2024; that is 0.63 percent down since the beginning of the trading day. The fund's open price was 23.91. Matthews Asia has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Matthews Asia Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. More on Matthews Asia Growth
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Matthews Mutual Fund Highlights
| Fund Concentration | Matthews Asia Funds, Large Growth Funds, Diversified Pacific/Asia Funds, Diversified Pacific/Asia, Matthews Asia Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Matthews Asia Growth [MIAPX] is traded in USA and was established 26th of November 2024. Matthews Asia is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Diversified Pacific/Asia category and is part of Matthews Asia Funds family. This fund now has accumulated 590.57 M in assets with minimum initial investment of 100 K. Matthews Asia Growth is currently producing year-to-date (YTD) return of 10.81% with the current yeild of 0.02%, while the total return for the last 3 years was -11.28%.
Check Matthews Asia Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews Asia Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Matthews Asia Growth Mutual Fund Constituents
| SZHIF | Shenzhou International Group | Pink Sheet | Textile Manufacturing | |
| ATHM | Autohome | Stock | Communication Services | |
| SATLF | ZOZO Inc | Pink Sheet | Internet Retail | |
| NNDNF | Nidec | Pink Sheet | Specialty Industrial Machinery | |
| BZUN | Baozun Inc | Stock | Consumer Discretionary | |
| PIGEF | Pigeon | Pink Sheet | Household & Personal Products | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BGNE | BeiGene | Stock | Health Care |
Matthews Asia Growth Risk Profiles
| Mean Deviation | 0.8797 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
Matthews Asia Against Markets
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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