MA
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MATTHEWS ASIA INNOVATORS FUND | MATFXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2025-06-20 | 47 Stocks (10 new) |
| Value $235.00 Mil | Turnover 16 % |
MATTHEWS ASIA INNOVATORS FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 825,000 | 23,234.5 | -7.41% | 9.880 | -0.89% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
SE | Sea Ltd | 149,723 | 19,537.3 | +0.05% | 8.310 | 0% | 0.030 | +38.16% | +41.49% | 88,877.0 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 241,800 | 15,450.0 | +6.66% | 6.570 | +0.41% | 0.000 | +16.30% | +20.62% | 4,556,146.2 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 730,000 | 12,078.6 | +4.14% | 5.140 | +0.20% | 0.000 | +5.80% | +29.35% | 2,011,846.3 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 83,408 | 9,871.3 | -20.49% | 4.200 | -0.86% | 0.010 | +4.57% | +7.83% | 148,467.0 | Retail - Cyclical | |
NSE:ETERNAL | Eternal Ltd | 3,863,196 | 9,075.0 | +20.62% | 3.860 | +0.66% | 0.040 | +24.16% | -5.99% | 2,370,291.4 | Retail - Cyclical | |
TCOM | Trip.com Group Ltd | 135,033 | 8,585.4 | -9.26% | 3.650 | -0.39% | 0.020 | +14.58% | -10.20% | 40,104.9 | Travel & Leisure | |
XKRX:005930 | Samsung Electronics Co Ltd | 176,815 | 7,009.9 | +47.39% | 2.980 | +0.96% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
HKSE:03690 | Meituan | 311,200 | 6,262.1 | -39.82% | 2.660 | -1.65% | 0.010 | -11.39% | -21.97% | 726,710.3 | Retail - Cyclical | |
HKSE:01211 | BYD Co Ltd | 367,500 | 6,203.0 | +12.39% | 2.640 | +0.29% | 0.000 | +16.92% | +38.23% | 1,104,288.4 | Vehicles & Parts |
MATTHEWS ASIA INNOVATORS FUND's Historical Top Holdings Breakdowns
MATTHEWS ASIA INNOVATORS FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:CAMS |
Computer Age Management Services Ltd
Computer Age Management Services Ltd
| 2025-03-31 | Sold Out Sold Out | -1.93% | 3134 (₹3785.21) 5203.3 | ₹4,231.80 | 11.80% | Sold Out | 0 | -79,222 | |
HKSE:01801 | Innovent Biologics Inc | 2025-03-31 | New Buy New Buy | +1.92% | 30 (HK$37.48) 46.6 | HK$82.55 | 120.25% | New holding | 750,500 | 750,500 | |
HKSE:03690 | Meituan | 2025-03-31 | Reduce Reduce | -1.65% | 137.4 (HK$159.7) 183.5 | HK$119.00 | -25.49% | Reduce -39.82% | 311,200 | -205,900 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.57% | 146 (NT$173.73) 190 | NT$161.00 | -7.33% | Sold Out | 0 | -681,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.42% | 165.25 ($194.34) 224.62 | $227.77 | 17.20% | Sold Out | 0 | -17,369 | |
NSE:JYOTICNC | Jyoti CNC Automation Ltd | 2025-03-31 | Sold Out Sold Out | -1.37% | 770.75 (₹1068.7) 1381.55 | ₹1,035.90 | -3.07% | Sold Out | 0 | -211,860 | |
BILI | Bilibili Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 15.97 ($19.21) 24.1 | $22.49 | 17.05% | Sold Out | 0 | -183,081 | |
HKSE:02359 | Wuxi AppTec Co Ltd | 2025-03-31 | New Buy New Buy | +1.34% | 51.1 (HK$60.28) 72.35 | HK$79.05 | 31.14% | New holding | 352,700 | 352,700 | |
NSE:INDHOTEL | Indian Hotels Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.31% | 710.2 (₹778) 879.5 | ₹747.55 | -3.91% | Sold Out | 0 | -311,230 | |
BZ | Kanzhun Ltd | 2025-03-31 | New Buy New Buy | +1.14% | 12.92 ($16.28) 20.56 | $17.75 | 9.00% | New holding | 140,106 | 140,106 |
MATTHEWS ASIA INNOVATORS FUND Total Holding History ($B)
MATTHEWS ASIA INNOVATORS FUND's Asset Allocation
MATTHEWS ASIA INNOVATORS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MATTHEWS ASIA INNOVATORS FUND's Hypothetical Growth since 2025-03-31
MATTHEWS ASIA INNOVATORS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATTHEWS ASIA INNOVATORS FUND's Holdings Heat Map
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MATTHEWS ASIA INNOVATORS FUND's Holdings Bubble Chart
MATTHEWS ASIA INNOVATORS FUND News
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