Matthews Asia Financials
| MPACX Fund | USD 21.91 0.19 0.87% |
Matthews |
Please note that past performance is not an indicator of the future performance of Matthews Asia, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Matthews Asia Fund Summary
Matthews Asia competes with Matthews Asia, Matthews Pacific, Emerging Growth, Matthews China, and Prudential Jennison. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.Specialization | Diversified Pacific/Asia, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771308674 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | Diversified Pacific/Asia |
| Benchmark | NYSE Composite |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
You should never invest in Matthews Asia Growth without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Matthews Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Matthews Asia's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Matthews Asia Key Financial Ratios
Generally speaking, Matthews Asia's financial ratios allow both analysts and investors to convert raw data from Matthews Asia's financial statements into concise, actionable information that can be used to evaluate the performance of Matthews Asia over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Matthews Asia Growth reports annually and quarterly.Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Asia's current stock value. Our valuation model uses many indicators to compare Matthews Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Asia competition to find correlations between indicators driving Matthews Asia's intrinsic value. More Info.Matthews Asia Growth is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Asia Growth is roughly 6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matthews Asia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matthews Asia's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matthews Asia's earnings, one of the primary drivers of an investment's value.Matthews Asia Growth Systematic Risk
Matthews Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Matthews Asia Growth correlated with the market. If Beta is less than 0 Matthews Asia generally moves in the opposite direction as compared to the market. If Matthews Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews Asia Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews Asia is generally in the same direction as the market. If Beta > 1 Matthews Asia moves generally in the same direction as, but more than the movement of the benchmark.
Matthews Asia Thematic Clasifications
Matthews Asia Growth is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Matthews Asia Growth is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Pacific/Asia category is currently estimated at about 12 Billion. Matthews Asia holds roughly 590.57 Million in net asset claiming about 5% of all funds under Diversified Pacific/Asia category.| Monster Funds | View |
Matthews Asia April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews Asia Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Asia Growth based on widely used predictive technical indicators. In general, we focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.979 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.46 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Matthews Asia Growth information on this page should be used as a complementary analysis to other Matthews Asia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.