MAVRX Matthews Asia Value Fund Investor Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common stock, preferred stock and other equity securities, and convertible securities of any maturity and in those that are unrated, or would be below investment grade if rated, of companies located in Asia. Asia consists of all countries and markets in Asia and includes developed, emerging, and frontier countries and markets in the Asian region.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Matthews Asia Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Asia
Morningstar category:  Diversified Pacific/Asia
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/30/2015
Market cap:     $5,940,000
Current yield:     6.44%
Fees:     1.5000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  577130693
ISIN:    US5771306934
Investment style: Actively managed

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