Matthews Asia Innovators Fund Investor Class Shares (MATFX)

Fund Assets	254.78M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.16
YTD Return	9.66%
1-Year Return	14.25%
5-Year Return	41.89%
52-Week Low	11.51
52-Week High	14.19
Beta (5Y)	0.65
Holdings	48
Inception Date	Dec 27, 1999

About MATFX

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 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.

• Fund Family: Matthews Asian Funds
• Category: Pacific/Asia ex-Japan Stk
• Stock Exchange: NASDAQ
• Ticker Symbol: MATFX
• Share Class: Investor Class Shares
• Index: MSCI AC Asia ex Japan TR USD

Performance

MATFX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MITEX	Institutional Class Shares	1.17%

Top 10 Holdings

46.56% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	9.22%
Sea Limited	SE	7.75%
Tencent Holdings Ltd	700	6.13%
Alibaba Group Holding Ltd	9988	4.79%
PDD Holdings Inc.	PDD	3.92%
Zomato Ltd	ZOMATO	3.60%
Trip.com Group Limited	TCOM	3.41%
Samsung Electronics Co Ltd	005930	2.78%
Meituan	3690	2.49%
BYD Co Ltd	1211	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.00018	Dec 14, 2023
Dec 14, 2022	$3.00231	Dec 14, 2022
Dec 15, 2021	$4.33676	Dec 15, 2021
Dec 16, 2020	$0.13545	Dec 16, 2020
Dec 17, 2019	$0.04272	Dec 17, 2019
Dec 12, 2018	$0.29569	Dec 12, 2018