Matthews Asia Innovators Fund Quote
| MITEX Fund | USD 18.12 0.08 0.44% |
PerformanceWeak
| Odds Of DistressLow
|
Matthews Asia is trading at 18.12 as of the 7th of January 2026; that is 0.44 percent down since the beginning of the trading day. The fund's open price was 18.2. Matthews Asia has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of December 2025 and ending today, the 7th of January 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 7th of January 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 317.14 M in assets with minimum initial investment of 100 K. Matthews Asia Innovators is currently producing year-to-date (YTD) return of 18.56%, while the total return for the last 3 years was 9.09%.
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.
Top Matthews Asia Innovators Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Communication Services | |
| NTES | NetEase | Stock | Communication Services | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BILI | Bilibili | Stock | Communication Services | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TAL | TAL Education Group | Stock | Consumer Discretionary | |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Matthews Asia Innovators Risk Profiles
| Mean Deviation | 0.938 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |