Matthews Asia Innovators Fund Quote

MITEX Fund  USD 13.72  0.11  0.80%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Matthews Asia is trading at 13.72 as of the 23rd of March 2025; that is 0.8 percent down since the beginning of the trading day. The fund's open price was 13.83. Matthews Asia has about a 23 % 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 23rd of December 2024 and ending today, the 23rd of March 2025. 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

  0.71MAPTX Matthews Pacific TigerPairCorr
  0.71MIPTX Matthews Pacific TigerPairCorr
  0.98PNSIX T Rowe PricePairCorr
  0.98PRASX T Rowe PricePairCorr
  0.98TRZNX T Rowe PricePairCorr
  0.97FSEAX Fidelity Emerging AsiaPairCorr

Matthews Mutual Fund Highlights

Fund ConcentrationPacific/Asia ex-Japan Stk, Matthews Asia Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews Asia Innovators [MITEX] is traded in USA and was established 23rd of March 2025. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Matthews Asia Funds family. This fund now has accumulated 484.19 M in assets with minimum initial investment of 100 K. Matthews Asia Innovators is currently producing year-to-date (YTD) return of 4.33%, while the total return for the last 3 years was 3.5%.
Check Matthews Asia Probability Of Bankruptcy

Instrument Allocation

Top Matthews Asia Innovators Mutual Fund Constituents

BIDUBaidu IncStockCommunication Services
NTESNetEaseStockCommunication Services
BABAAlibaba Group HoldingStockConsumer Discretionary
BILIBilibiliStockCommunication Services
PIAIFPing An InsurancePink SheetInsurance—Life
TALTAL Education GroupStockConsumer Discretionary
TCOMTrip Group LtdStockConsumer Discretionary
TCTZFTencent HoldingsPink SheetInternet Content & Information
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Matthews Asia Innovators Risk Profiles

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.
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