MAVRX : Matthews Asia Value Fund Investor Class

MAVRX is a International Stocks Market Asia/Pacific Stock with HIGH fees.

MAVRX

Matthews Asia Value Fund Investor Class

FI Score

13 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

13% FI Score
  • mavrx
  • Mutual Fund
  • International Stocks
  • Asia/Pacific Stock

Matthews Asia Value Fund Investor Class

Expenses: 1.42% (Better than 0% of similar funds)

This is a bad choice for a Asia/Pacific Stock International Stocks fund. See why ยป

Fund Summary

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 common stock, preferred stock and other equity securities, and convertible securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in Asia. Asia consists of all countries and markets in Asia and includes developed, emerging, and frontier countries and markets in the Asian region.

Largest Holdings

Amount Holding
8.54% Cie Financiere Richemont SA
7.12% CK Hutchison Holdings Ltd
4.92% Bharti Infratel Ltd
4.65% China Mobile Ltd
4.53% NAVER Corp
4.27% Straits Trading Co Ltd
3.91% China Isotope & Radiation Corp Ordinary Shares - Class H
3.44% Geumhwa PSC Co Ltd
3.28% Shin Young Securities Co Ltd
3.25% Prosus NV Ordinary Shares - Class N
3.16% Haw Par Corp Ltd
3.16% Hyundai Motor Co Participating Preferred
3.00% Samsung Electronics Co Ltd Participating Preferred
2.71% Samsung SDI Co Ltd Participating Preferred
2.20% China National Accord Medicines Corp Ltd
2.12% Hyundai Greenfood Co Ltd
2.11% ASANTE Inc
2.08% Young Poong Corp
2.08% Shandong Weigao Group Medical Polymer Co Ltd Class H
2.01% Medikit Co Ltd
1.97% Alibaba Group Holding Ltd ADR
1.64% YAMADA Consulting Group Co Ltd
1.58% P-Duke Technology Co Ltd
1.48% SAN-A CO Ltd
1.27% Gakujo Co Ltd

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