Quote. 4.96%. the matthews emerging markets small companies 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 small companies located in emerging markets the fund seeks to invest in smaller companies capable of sustainable growth Matthews Asia Credit Opportunities Fund MICPX -2.69% 13.72% 2.92% n.a. . Matthews Asia Dividend Fund Institutional Class Fund , MIPIX. Matthews Asia is a Global Investment Manager. Our insights into investment opportunities and risks are backed by proprietary research, a collaborative culture and nearly 30 years of experience. 06/07/2022. 4.55% 04/29/16 1.07% Net . You should carefully consider the investment objectives, risks, charges and expenses of the Matthews Asia Funds before making an . 5.75%. It's proving a tough year for equities, particularly for China stocks. Matthews Asia Small Companies Fund Choose a Share Class: Institutiona Period ended September 30, 2020 For the quarter ending September 30, 2020, the Matthews Asia Small Companies Fund returned 6.17% (Investor Class) and 6.23% (Institutional Class), while its benchmark, the MSCI All Country Asia ex Japan Small Cap Index, returned 13.05%. Explore. A Strategic Allocation to Asia Fixed Income. The Matthews Asia ESG 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 of any market capitalization located in Asia that Matthews believes satisfy one or more of its environmental, social and governance ("ESG") standards. Matthews Asia provides investors with a broad range of global, regional and single country mutual funds and strategies to gain exposure to Asia and broader Emerging Markets. . Matthews Asia Growth Fund Institutional Class. Matthews Asia Credit Opportunities Fund MICPX -2.69% 13.72% 2.92% n.a. The Fund seeks to provide a level of current income that is higher than the yield generally . Prior to joining Matthews Asia, Bill was a partner with the global investment management . n.a. Matthews Asia Innovators Institutional. Asset Allocation Top Instruments Asset Allocation Top Sectors Matthews Asia provides investors with a broad range of global, regional and single country mutual funds and strategies to gain exposure to Asia and broader Emerging Markets. Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Form 8937 . Matthews Asia and its affiliates do not accept any liability for losses either direct or consequential caused by the use of this information. Matthews Asia Innovators Fund Institutional Class Shares Fund , MITEX. Matthews Asia was founded on the belief that Asia offers investors exceptional long-term growth opportunities. CIO Robert Horrocks, PhD, explains how China has been taking care of long-term business and this bodes well for the future growth and stability of its economy and markets. The Fund may also invest in convertible debt and equity securities. 13.84 0.47 3.52%. Morningstar Analyst Rating. MITEX. 4.96%. Stay up to date with the current NAV, star rating, asset allocation, capital . -32.64%. 4.55% 04/29/16 1.07% Net . This is how we built our successful 30 year track record in Asiaof one of the world . Strategy Under normal circumstances, the Matthews Asia Dividend Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. The Fund may also invest in convertible debt and equity securities. Capture Compelling Growth. Matthews International Funds - Matthews Asia Innovators Fund is an open-end equity mutual fund launched and managed by Matthews International Capital Management, LLC. * Fund Inception Date Gross Expense . Matthews Asia is the brand for Matthews International Capital Management, LLC and its direct and indirect subsidiaries. Our insights into investment opportunities and risks are backed by proprietary research, a collaborative culture and nearly 30 years of experience. under normal circumstances, the matthews asia esg 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 of any market capitalization located in asia that matthews believes satisfy one or more of its An investment in Matthews Asia Funds may be subject to risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. 14.15-.17-1.19%. . Matthews Asia Funds Transfer Agency Brown Brothers Harriman (Luxembourg) S.C.A. Matthews Asia - A focus on Asiaand providing compelling investment solutions for our clientsis what distinguishes us among investment managers. Matthews Asia Innovators Institutional MITEX. Add to watchlist. Robert J. Horrocks, PhD, Chief Investment Officer and Portfolio Manager. 10.56%. Institutions are placing Asia closer to the center of their investment plans and priorities, according to a research report produced by Matthews Asia and Institutional Investor magazine.In today's environment, Asia fixed income is worth consideration for those seeking total return potential and diversification. Morningstar Analyst Rating. Welcome to Matthews Asia 1. It is both the world's largest continent and its most diverse by virtually . Unconstrained, total return strategy seeking high, risk-adjusted returns through credit, currencies and interest rates . Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. 05/18/2022 12:00 AM NAV. Institutional Class Shares were first offered on October 29, 2010. Matthews Asia was founded on the belief that Asia offers investors exceptional long-term growth opportunities. Our insights into investment opportunities and risks are backed by proprietary research, a collaborative culture and nearly 30 years of experience. Our insights into investment opportunities and risks are backed by proprietary research, a collaborative culture and 30 years of experience. MATTHEWS INDIA FUND (MIDNX) Seeks to invest in Indian companies capable of delivering sustainable organic growth. For the quarter ending March 31, 2022, the Matthews China Fund returned -20.26% (Investor Class) and -20.26% (Institutional Class), while its benchmark, the MSCI China Index, returned -14.19% over the same period. Distribution information prior to the inception date applies to investor share class only. Close tooltip. * Fund Inception Date Gross Expense . 13.84 0.47 3.52%. Chart. An investment in Matthews Asia Funds may be subject to risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. 1.90%. Snapshot. The Matthews Asia Innovators 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 . FOR INSTITUTIONAL USE ONLY - NOT FOR RETAIL DISTRIBUTION. Matthews Asia | Management Team Management Team Our executive management team has the expertise, client focus and commitment to ensure that we meet the needs of our clients as well as our employees. We are unique among investment managers in that we help investors share in that growth through a range of investment solutions. 5.75%. Account Registration Details Company Name/Name of Registered Holder: Matthews Asia Funds matthewsasia.com 1 Matthews Asia Funds In Singapore, this website is available to, and intended for Institutional Investors under Section 304 of the Securities and Futures Act . 4.4532 All Eyes on Asia A Asia invites superlatives. Matthews Asia Growth Fund Institutional Class. William J. Hackett. Beginning in January 2021, the Matthews Asia Funds - Asia Credit Opportunities Fund will change the approach of distributing share classes from quarterly distribution payments to monthly distribution payments and will implement a stable cents-per-share distribution approach. Matthews Asia is awarded Qualified Foreign Institutional Investor (QFII) license to invest in hina's A- Share Market 2016 Matthews Asia becomes a UNPRI signatory 1994 Launch of our first regional core strategies, Pacific Tiger & Asian Growth and Income 1995 Launch of our first single country strategy, Korea 1998 Asset Allocation Top Instruments Asset Allocation Top Sectors He has been a Matthews Asia Funds Trustee since 2015. Backed by deep fundamental research, we build global, regional, and country strategies for a gamut of global investors: institutions, advisors and individual . In Singapore, this website is available to, and intended for Institutional Investors under Section 304 of the Securities and Futures Act . For the quarter ending Sept. 30, 2020, the Matthews India Fund returned 18.63% (Institutional Class), while its benchmark, the S&P Bombay Stock Exchange 100 Index returned 12.93%. Matthews Asia Innovators Institutional MITEX. n.a. Fund Analysis . Close tooltip. The Fund's name changed from the Matthews Asia Strategic Income Fund to the Matthews Asia Total Return Bond Fund on 25 May 2020. The Matthews Asia Dividend Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. In Singapore, this website is available to, and intended for Institutional Investors . --. Stay up to date with the current NAV, star rating, asset allocation . Add to watchlist. . The fund invests in public. . 10.39%. -32.64%. Find the latest Matthews Asia Innovators Institutional (MITEX : XNAS) quote with Morningstar's data and independent analysis. 3 After contractual fee waiver, expense reimbursement and/or recoupment effective through April 30, 2022 Contact the Matthews Asia Funds Client Services Team William Hackett is Chief Executive Officer at Matthews Asia and President of the Matthews Asia Funds. Fund Analysis . Chart. Matthews Asia Innovators Fund Institutional Class Shares Fund , MITEX. Quantitative rating as of Apr 30, 2022. Market Environment: . 05/13/2022 12:00 AM NAV. Quote. -14.58%. Bill joined the firm in 2007 as President and has served as CEO since 2009. Form 8937 . A focus on Asiaand providing compelling investment solutions for our clientsis what we believe distinguishes us among investment managers. Asset Allocation Top Instruments Asset Allocation Top Sectors Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. 80 Route d'Esch, L-1470 Luxembourg Tel: +352 474 066 7133 Fax: +352 474 066 7134 Matthews Asia Funds Institutional Account Opening Form 1. . Matthews Asia Innovators Institutional. Matthews Asia Funds Institutional Share Class As of March 31, 2021 Annualized Ticker 3 Months 1 Year 3 Years 5 Years 10 Years Since Incept. 05/13/2022 12:00 AM NAV. Distribution information prior to the inception date applies to investor share class only. Matthews Asia Innovators Institutional MITEX Morningstar Analyst Rating Quantitative rating as of Mar 31, 2022 Quote Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV. Matthews Asia Funds Institutional Share Class As of March 31, 2021 Annualized Ticker 3 Months 1 Year 3 Years 5 Years 10 Years Since Incept. under normal circumstances, the matthews asia innovators 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, William J. Hackett Chief Executive Officer William Hackett is Chief Executive Officer at Matthews Asia and President of the Matthews Asia Funds. MATTHEWS ASIA INNOVATIVE GROWTH FUND; INSTITUTIONAL (ACC) USD: LU2298459939: INSTITUTIONAL (ACC) GBP: LU2298460192: MATTHEWS CHINA FUND; RETAIL (ACC) USD: LU0491816806: RETAIL (ACC) GBP: LU0594555913: . Matthews Asia Innovators Fund Institutional Class Shares. Institutional Class Shares were first offered on October 29, 2010. Contact Matthews Asia: institutional@matthewsasia.com +1 41595. We are unique among investment managers in that we help investors share in that growth through a range of investment solutions. Thank you for updating your preferences, the changes have been noted. Add to watchlist. With Matthews Asia, you gain access to a team of experts conducting in-depth, on-the ground fundamental research to identify the most compelling opportunities fora range of institutional-quality investment strategies while aiming to minimize downside risk. Matthews Asia - A focus on Asiaand providing compelling investment solutions for our clientsis what distinguishes us among investment managers. . MITEX. Valuing China. Quantitative rating as of Apr 30, 2022. Find the latest Matthews Asia Dividend Instl (MIPIX : XNAS) quote with Morningstar's data and independent analysis. The Institutional share class has a minimum investment of $100,000 per Fund. A focus on Asiaand providing compelling investment solutions for our clientsis what distinguishes us among investment managers. Close tooltip. 1.90%. Matthews Asia is the brand for Matthews International Capital Management, LLC and its direct and indirect subsidiaries. This report is for informational purposes and is not a solicitation, offer or recommendation of any security, investment management service or . .