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 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
SE | Sea Ltd | 149,723 | 19,537.3 | +0.05% | 8.310 | 0% | 0.030 | +39.33% | +58.86% | 99,785.0 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 241,800 | 15,450.0 | +6.66% | 6.570 | +0.41% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 730,000 | 12,078.6 | +4.14% | 5.140 | +0.20% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 83,408 | 9,871.3 | -20.49% | 4.200 | -0.86% | 0.010 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
NSE:ETERNAL | Eternal Ltd | 3,863,196 | 9,075.0 | +20.62% | 3.860 | +0.66% | 0.040 | +11.05% | -7.50% | 2,336,717.9 | Retail - Cyclical | |
TCOM | Trip.com Group Ltd | 135,033 | 8,585.4 | -9.26% | 3.650 | -0.39% | 0.020 | +15.97% | -6.90% | 41,575.5 | Travel & Leisure | |
XKRX:005930 | Samsung Electronics Co Ltd | 176,815 | 7,009.9 | +47.39% | 2.980 | +0.96% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:03690 | Meituan | 311,200 | 6,262.1 | -39.82% | 2.660 | -1.65% | 0.010 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
HKSE:01211 | BYD Co Ltd | 367,500 | 6,203.0 | +12.39% | 2.640 | +0.29% | 0.000 | +4.75% | +43.81% | 1,117,348.4 | 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 | ₹4,211.50 | 11.26% | 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$89.05 | 137.59% | New holding | 750,500 | 750,500 | |
HKSE:03690 | Meituan | 2025-03-31 | Reduce Reduce | -1.65% | 137.4 (HK$159.7) 183.5 | HK$127.30 | -20.29% | 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$165.50 | -4.74% | 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 | $240.40 | 23.70% | 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 | ₹1,020.70 | -4.49% | Sold Out | 0 | -211,860 | |
BILI | Bilibili Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 15.97 ($19.21) 24.1 | $25.20 | 31.18% | 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$92.80 | 53.95% | 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 | ₹766.20 | -1.52% | Sold Out | 0 | -311,230 | |
BZ | Kanzhun Ltd | 2025-03-31 | New Buy New Buy | +1.14% | 12.92 ($16.28) 20.56 | $19.00 | 16.71% | New holding | 140,106 | 140,106 |
MATTHEWS ASIA INNOVATORS FUND Total Holding History ($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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