• NAV
    21.96
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-0.81%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 21.96
    High 25.69
  • Distribution Yield
    0.00%
  • MER
    2.60
  • AUM
    350.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 Stars
    out of 111 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.76%0.98%
November 20210.77%1.01%
October 20210.75%1.02%
September 20210.73%1.01%
August 20210.80%1.09%
July 20210.75%1.03%
June 20210.81%1.15%
May 20210.80%1.12%
April 20210.79%1.13%
March 20210.80%1.14%
February 20210.84%1.20%
January 20210.84%1.17%
December 20200.80%1.08%
November 20200.73%0.99%
October 20200.64%0.89%
September 20200.62%0.86%
August 20200.61%0.84%
July 20200.61%0.83%
June 20200.54%0.71%
May 20200.47%0.61%
April 20200.48%0.60%
March 20200.39%0.49%
February 20200.54%0.64%
January 20200.57%0.65%
December 20190.60%0.70%
November 20190.58%0.64%
October 20190.56%0.63%
September 20190.52%0.58%
August 20190.51%0.56%
July 20190.56%0.61%
June 20190.57%0.61%
May 20190.53%0.56%
April 20190.59%0.68%
March 20190.57%0.65%
February 20190.52%0.59%
January 20190.48%0.55%
December 20180.45%0.50%
November 20180.44%0.51%
October 20180.39%0.43%
September 20180.47%0.57%
August 20180.47%0.60%
July 20180.48%0.62%
June 20180.48%0.63%
May 20180.51%0.68%
April 20180.51%0.66%
March 20180.53%0.69%
February 20180.53%0.69%
January 20180.53%0.71%
December 20170.52%0.64%
November 20170.55%0.65%
October 20170.51%0.63%
September 20170.45%0.52%
August 20170.47%0.53%
July 20170.48%0.51%
June 20170.50%0.51%
May 20170.56%0.54%
April 20170.53%0.51%
March 20170.48%0.43%
February 20170.44%0.37%
January 20170.38%0.32%
December 20160.37%0.27%
November 20160.40%0.30%
October 20160.45%0.34%
September 20160.47%0.36%
August 20160.46%0.33%
July 20160.46%0.30%
June 20160.41%0.24%
May 20160.39%0.22%
April 20160.34%0.17%
March 20160.38%0.22%
February 20160.33%0.15%
January 20160.39%0.22%
December 20150.41%0.31%
November 20150.38%0.28%
October 20150.38%0.27%
September 20150.34%0.21%
August 20150.35%0.21%
July 20150.46%0.33%
June 20150.41%0.34%
May 20150.44%0.38%
April 20150.43%0.37%
March 20150.41%0.35%
February 20150.40%0.33%
January 20150.39%0.31%
December 20140.28%0.17%
November 20140.31%0.19%
October 20140.31%0.18%
September 20140.28%0.15%
August 20140.31%0.19%
July 20140.30%0.17%
June 20140.26%0.13%
May 20140.27%0.12%
April 20140.26%0.10%
March 20140.25%0.11%
February 20140.24%0.11%
January 20140.20%0.08%
December 20130.20%0.09%
November 20130.20%0.10%
October 20130.20%0.08%
September 20130.15%0.02%
August 20130.14%-0.01%
July 20130.16%-0.03%
June 20130.17%-0.02%
May 20130.18%0.04%
April 20130.19%0.03%
March 20130.16%0.02%
February 20130.17%0.05%
January 20130.12%0.01%
December 20120.10%-0.01%
November 20120.07%-0.04%
October 20120.06%-0.06%
September 20120.04%-0.07%
August 20120.00%-0.12%
July 20120.00%-0.11%
June 2012-0.02%-0.10%
May 2012-0.05%-0.13%
April 2012-0.02%-0.07%
March 2012-0.03%-0.06%
February 2012-0.04%-0.04%
January 2012-0.07%-0.08%
December 2011-0.10%-0.15%
November 2011-0.09%-0.12%
October 2011-0.08%-0.11%
September 2011-0.10%-0.17%
August 2011-0.04%-0.08%
July 2011-0.02%-0.02%
June 2011-0.02%-0.03%
May 2011-0.01%0.00%
April 2011-0.01%-0.01%
March 2011-0.02%-0.02%
February 2011-0.04%-0.06%
January 2011-0.01%-0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+12.30%
+12.39%
+20.77%
2019
+10.34%
-4.73%
+13.62%
2018
-4.93%
+26.19%
-8.39%
2017
+11.47%
+3.20%
+26.75%
2016
-2.86%
+10.26%
-2.16%
Asset Class
No data available
Sectors
Sectors
Technology19.2%
Financial Serv.s15.1%
Consumer Cyclical14.5%
Communication Services10.2%
Industrials7.7%
Consumer Defensive7.3%
Real Estate6.0%
Healthcare1.5%
Utilities1.5%
Basic Mat.1.1%
Energy0
Geographic Region
Geographic Region
Asia/Oceania
45.4%
Europe
3.7%
United States
1.8%
Africa
0
Latin America
0
Canada
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
7.7%
-3.27%
$34.6M
CanadaTencent Holdings Ltd
Long
5.3%
-2.30%
$24.0M
CanadaSamsung Electronics Co Ltd
Long
3.7%
-2.78%
$16.8M
CanadaAIA Group Ltd
Long
3.5%
-2.32%
$15.8M
CanadaJD.com Inc Ordinary Shares - Class A
Long
2.8%
-2.81%
$12.7M
CanadaMacquarie Korea Infrastructure Ord
Long
2.7%
-6.91%
$12.3M
CanadaHousing Development Finance Corp Ltd
Long
2.5%
-3.77%
$11.5M
CanadaTechtronic Industries Co Ltd
Long
1.9%
-10.17%
$8.8M
CanadaHKT Trust and HKT Ltd
Long
1.8%
0.00%
$8.3M
CanadaInner Mongolia Yili Industrial Group Co Ltd
Long
1.8%
-4.56%
$8.1M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI All Country Asia ex-Japan
Category
Sponsor
Matthews International Cap Mgmt LLc
Inception
August 26, 2003
As of 2021-11-30

This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities, with less volatility than a pure equity fund and also offers some protection against unfavourable currency fluctuations.

Holding Details
Total Net Assets$171.0M
Annual Portfolio Turnover32.72%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.25%
Actual Mgmt. Expense Ratio (MER)2.60%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
---No Tax-Adjusted Rating Available
3 Year
1 Star
---No Tax-Adjusted Rating Available
5 Year
1 Star
---No Tax-Adjusted Rating Available
10 Year
3 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Matthews International Cap Mgmt LLc
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since August 31, 2009
Robert Horrocks