Matthews Asia Innovators Fund Quote
| MITEX Fund | USD 18.71 0.15 0.81% |
PerformanceFair
| Odds Of DistressLow
|
Matthews Asia is trading at 18.71 as of the 3rd of February 2026; that is 0.81 percent up since the beginning of the trading day. The fund's open price was 18.56. Matthews Asia has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. 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 that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.. More on Matthews Asia Innovators
Moving together with MATTHEWS Mutual Fund
MATTHEWS Mutual Fund Highlights
| Fund Concentration | Matthews Asia Funds, Large Growth Funds, Pacific/Asia ex-Japan Stk Funds, Pacific/Asia ex-Japan Stk, Matthews Asia Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of April 2025 |
| Fiscal Year End | December |
Matthews Asia Innovators [MITEX] is traded in USA and was established 3rd of February 2026. Matthews Asia is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Matthews Asia Funds family. This fund now has accumulated 318.42 M in assets with minimum initial investment of 100 K. Matthews Asia Innovators is currently producing year-to-date (YTD) return of 8.34%, while the total return for the last 3 years was 12.4%.
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 Innovators 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.
Matthews Asia Innovators Risk Profiles
| Mean Deviation | 0.7912 | |||
| Semi Deviation | 0.9399 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
Matthews Asia Against Markets
MATTHEWS Mutual Fund Analysis Notes
The fund generated returns of -2.0% over the last ten years. Matthews Asia Innovators maintains 96.47% of assets in stocks. Large Growth To find out more about Matthews Asia Innovators contact the company at 800-789-2742.Matthews Asia Innovators Investment Alerts
| The fund generated five year return of -2.0% | |
| Matthews Asia Innovators maintains 96.47% of its assets in stocks |
Top Matthews Asia Innovators Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | |
| NTES | NetEase | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| BILI | Bilibili | Stock | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| TAL | TAL Education Group | Stock | |
| TCOM | Trip Group Ltd | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet |
Matthews Asia Outstanding Bonds
Matthews Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews Asia Innovators uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MATTHEWS bonds can be classified according to their maturity, which is the date when Matthews Asia Innovators has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matthews Asia Predictive Daily Indicators
Matthews Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews Asia mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.71 | |||
| Day Typical Price | 18.71 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 60.49 |
Matthews Asia Forecast Models
Matthews Asia's time-series forecasting models are one of many Matthews Asia's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |