Matthews Asia Pacific  MPACX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Diversified Pacific/Asia Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-06-30
Day Change
$ -0.03
  
NAV (2009-11-10)
$ 14.32
  
YTD Return % (2009-11-10)
42.77%
  
Total Assets ($ mil)
218
View Data Definitions
  Performance    
Growth of $10,000 Fund: Matthews Asia Pacific
(from 2003-10-31 to 2009-10-31) Category: Diversified Pacific/Asia
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 2003-10-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 42.57 75.44 2.84 8.21 --- 8.70
+/- Category 15.34 43.00 5.51 1.02 --- ---
+/- MSCI EAFE NR USD 12.96 22.76 7.59 3.95 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 36.79 19.03 2.18 9.07 --- 9.24
Month-End (as of 2009-10-31) 33.80 39.96 0.25 8.17 --- 8.70
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 38.34 -0.82 7.42 --- ---
On Distribution & Sale of Shares --- 27.07 0.12 6.92 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 31 funds), (5 yrs : out of 27 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 10.51
Software 1.56
Hardware 4.31
Media 0.00
Telecommunications 4.64
Service 58.48
Healthcare 3.60
Consumer Services 8.38
Business Services 10.11
Financial Services 36.39
Manufacturing 31.01
Consumer Goods 19.14
Industrial Materials 11.87
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 98.7
Bonds 0.0
Other 1.3
Foreign Stocks 98.7
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 52 Turnover % 37
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 28.59 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Ctrip.com International, Ltd. ADR China 4.28
China Vanke Co.,ltd. China 3.72
SYSMEX CORPORATION Japan 3.02
Softbank Corporation Japan 2.70
Monex Grp Japan 2.53
China South Locomotive And Rolling Stock Corporation Limited China 2.53
MID REIT Inc Japan 2.52
Oil Search Limited --- Papua New Guinea 2.43
HDFC Bank, Ltd. India 2.43
PT Bank Rakyat Indonesia (Persero) Indonesia 2.43
Data through 2009-06-30
  Other Information
Fund Inception: 2003-10-31
Portfolio Manager  (Start Date)
Taizo Ishida  (2007-01-01)
Taizo Ishida is a Portfolio Manager at Matthews. Prior to joining Matthews in 2006, Taizo spent six years on the global and international teams at Wellington Management Company as a Vice President and Portfolio Manager. From 1997 to 2000, he was a Senior Securities Analyst and a member of the international investment team at USAA Investment Management Company. From 1990 to 1997, he was a Principal and Senior Research Analyst at Sanford Bernstein & Co. Prior to beginning his investment career at Yamaichi International (America), Inc. as a Research Analyst in 1987, Taizo spent three years in Dhaka, Bangladesh as a Program Officer with the United Nations Development Program. Taizo received a B.A. in Social Science from International Christian University in Tokyo, Japan and an M.A. in International Relations from The City College of New York. He is fluent in Japanese.
Sharat Shroff  (2007-01-01)
Sharat Shroff joined Matthews in 2005 and is currently a Portfolio Manager. Prior to joining Matthews as a Research Analyst, He spent five years in the San Francisco office and seven months in the Hong Kong office of Morgan Stanley as an Equity Research Associate.
Sales Charge %
(taken from prospectus dated 2009-04-29)
Front: None
Deferred: None
Expense Ratio % 1.23
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
Four Embarcadero Center
Suite 550
San Francisco,  CA  94111
USA
Telephone:
800-789-2742
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.