• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Matthews Asia Science and Technology Fund

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MATFX:US

13.96 USD 0.03 0.22%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Matthews Asia Science and Technology Fund (MATFX)

Year To Date: +10.88% 3-Month: +8.64% 3-Year: +15.86% 52-Week Range: 10.47 - 13.99
1-Month: +2.95% 1-Year: +34.70% 5-Year: +15.43% Beta vs MXAS0TC: 0.76

Mutual Fund Chart for MATFX

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  • MATFX:US 13.96
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Fund Profile & Information for MATFX

Matthews Asia Science and Technology Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common and preferred stock of companies located in Asia which derive greater than 50% of their revenues from the sale of products or services in science and technology-related industries and services.

Inception Date: 12-27-1999 Telephone: 1-415-954-4510
Managers: J MICHAEL OH / LYDIA SO
Web Site: www.matthewsasia.com

Fundamentals for MATFX

NAV (on 2014-08-29) 13.96
Assets (M) (on 2014-07-31) 178.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MATFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for MATFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for MATFX

Filing Date: 03/31/2014
Name Position Value % of Total
Baidu Inc 84,100 12,815,158 8.252%
SoftBank Corp 87,500 6,612,223 4.258%
Taiwan Semiconductor Manufactu 1,646,933 6,408,720 4.127%
Samsung Electronics Co Ltd 4,543 5,743,139 3.698%
Info Edge India Ltd 524,437 5,440,850 3.503%
Delta Electronics Inc 768,000 4,741,286 3.053%
WuXi PharmaTech Cayman Inc 127,000 4,681,220 3.014%
MediaTek Inc 309,000 4,561,054 2.937%
Hitachi Ltd 594,000 4,396,823 2.831%
NAVER Corp 5,926 4,329,955 2.788%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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