Matthews Asia Innovators Fund Key Fundamental Indicators
| MITEX Fund | USD 18.88 0.19 1.00% |
As of the 2nd of February, Matthews Asia secures the Risk Adjusted Performance of 0.0491, mean deviation of 0.7715, and Downside Deviation of 0.9642. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Innovators, as well as the relationship between them.
Matthews Asia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matthews Asia's valuation are provided below:Matthews Asia Innovators does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Matthews |
Matthews Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matthews Asia's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matthews Asia.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Matthews Asia on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews Asia Innovators or generate 0.0% return on investment in Matthews Asia over 90 days. Matthews Asia is related to or competes with Payson Total, Hennessy Cornerstone, Ab Select, Cambiar Opportunity, Wireless Portfolio, Small Pany, and Small Pany. 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
Matthews Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matthews Asia's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matthews Asia Innovators upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9642 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.81 |
Matthews Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews Asia's standard deviation. In reality, there are many statistical measures that can use Matthews Asia historical prices to predict the future Matthews Asia's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.0765 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews Asia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matthews Asia February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | 0.0865 | |||
| Mean Deviation | 0.7715 | |||
| Semi Deviation | 0.8681 | |||
| Downside Deviation | 0.9642 | |||
| Coefficient Of Variation | 1564.49 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.0765 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.9296 | |||
| Semi Variance | 0.7536 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.2616 | |||
| Kurtosis | 0.8548 |
Matthews Asia Innovators Backtested Returns
At this stage we consider Matthews Mutual Fund to be very steady. Matthews Asia Innovators has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matthews Asia, which you can use to evaluate the volatility of the fund. Please verify Matthews Asia's Risk Adjusted Performance of 0.0491, downside deviation of 0.9642, and Mean Deviation of 0.7715 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews Asia is expected to be smaller as well.
Auto-correlation | -0.63 |
Very good reverse predictability
Matthews Asia Innovators has very good reverse predictability. Overlapping area represents the amount of predictability between Matthews Asia time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matthews Asia Innovators price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Matthews Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Matthews Asia Innovators has a Price To Book of 2.94 times. This is 297.3% higher than that of the Matthews Asia Funds family and significantly higher than that of the Pacific/Asia ex-Japan Stk category. The price to book for all United States funds is notably lower than that of the firm.
Matthews Asia Innovators Fundamental Drivers 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 Innovators 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 Innovators is roughly 6.73 . 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 Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matthews Asia's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Matthews Asia could also be used in its relative valuation, which is a method of valuing Matthews Asia by comparing valuation metrics of similar companies.Matthews Asia is currently under evaluation in price to book among similar funds.
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 Innovators 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 Innovators is roughly 6.73 . 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.Fund Asset Allocation for Matthews Asia
The fund consists of 96.47% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Matthews Asia's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Matthews Fundamentals
| Price To Earning | 19.79 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.12 X | ||||
| Total Asset | 145.82 M | ||||
| Year To Date Return | 8.34 % | ||||
| One Year Return | 40.02 % | ||||
| Three Year Return | 12.40 % | ||||
| Five Year Return | (1.56) % | ||||
| Ten Year Return | 11.53 % | ||||
| Net Asset | 318.42 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Cash Position Weight | 3.53 % | ||||
| Equity Positions Weight | 96.47 % |
About Matthews Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matthews Asia Innovators's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews Asia Innovators based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |