Description: The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% 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.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 92.32 | 0.00 | 92.32 |
Cash | 4.85 | 0.00 | 4.85 |
Stock US | 2.84 | 0.00 | 2.84 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 38.22 | 17.94 |
Technology | 35.96 | 20.56 |
Communication Services | 10.94 | 9.19 |
Financial Services | 9.11 | 25.53 |
Industrials | 3.39 | 6.11 |
Healthcare | 1.26 | 3.97 |
Real Estate | 1.12 | 5.07 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 61.64 | 49.22 |
Asia Developed | 35.38 | 32.68 |
North America | 2.98 | 1.84 |
Japan | 0.00 | 0.48 |
Australasia | 0.00 | 15.06 |
Latin America | 0.00 | 0.02 |
United Kingdom | 0.00 | 0.17 |
Europe Developed | 0.00 | 0.50 |
Africa/Middle East | 0.00 | 0.04 |