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Fund (MIFSX)

Fund performance review and position details on Fund (MIFSX)

    Last Trade: $ on , Change: (0%)

 Fund (MIFSX) Highlight Fund (MIFSX) Fund Summary

Fund (MIFSX) statistics as of May 30, 2016

Category: Pacific/Asia ex-Japan Stk
Fund Family: Matthews Asia Funds
Net Asset: $11.05M
Yield: 1.14%
Year-to-Date Return: 3.91%
Morningstar rating: 2

 

 Fund (MIFSX) Cost Fund (MIFSX) Cost

Fund (MIFSX) various investment related cost

Initial Investment: 3,000,000
Total Expense Ratio (Pacific/Asia ex-Japan Stk average): 1.25% (1.47%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 23.60%

 

 Fund (MIFSX) Performance Fund (MIFSX) Performance

Most current Fund (MIFSX) Performance

1-month Performance (Pacific/Asia ex-Japan Stk category median performance): -0.99% (-0.28%)
3-month Performance (Pacific/Asia ex-Japan Stk category median performance): 7.12% (8.86%)
1 Year Performance (Pacific/Asia ex-Japan Stk category median performance): -11.17% (-15.36%)
3 Year Performance (Pacific/Asia ex-Japan Stk category median performance): -1.60% (-0.21%)
5 Year Performance (Pacific/Asia ex-Japan Stk category median performance): 0% (-0.40%)
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Pacific/Asia ex-Japan Stk category average): -1.68 (-1.01)
3 year Beta (Pacific/Asia ex-Japan Stk category average): 0.91 (0.92)
3 year Sharpe Ratio: -0.06
3 year Treynor: -1.85

 Fund (MIFSX) topholdingTop Stock Holdings in Fund (MIFSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
AIA Group Ltd5.93%0.00%
Singapore Telecommunications Ltd4.69%0.00%
Techtronic Industries Co Ltd4.06%0.00%
Jardine Matheson Holdings Ltd3.82%0.00%
Mead Johnson Nutrition Company 3.75%0.00%
Yum! Brands, Inc.3.67%0.00%
SAMSONITE INTL3.61%0.00%
JAPAN TOBACCO3.58%0.00%
*Note: The price change will reset to 0 after the midnight

 

 Fund (MIFSX) Portfolio Allocation Fund (MIFSX) Fund Portfolio Allocation

Fund (MIFSX) Fund Portfolio Allocation data as of 03/2016

Stock100%
Bond0%
Cash0%
Other0%

 

 Fund (MIFSX) CompareCompare with other Pacific/Asia ex-Japan Stk category mutual funds

Below are some additional Pacific/Asia ex-Japan Stk mutual funds generated out of our database

Fund1 Year3 year5 year
-11.17-1.600
Invesco Asia Pacific Growth A (ASIAX)-8.401.183.66 Compare
Goldman Sachs Asia Equity Instl (GSAIX)-13.031.65-0.40 Compare
Invesco Asia Pacific Growth Y (ASIYX)-8.161.443.92 Compare

See top fund managers for Pacific/Asia ex-Japan Stk Category Funds

 

 Fund (MIFSX) PerformanceOther Financial Data Web Sites on Fund (MIFSX)

Addition research sites for Fund (MIFSX)

 

 Fund (MIFSX) Related ResourcesSee more information on (MIFSX) Fund

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