Unternehmensprofil

Matthews Asia is the largest dedicated Asia investment specialist in the United States with US$31.3 bn in assets under management (as of May 31, 2021). Since its founding in 1991, Matthews Asia has concentrated its efforts and expertise on Asia. Matthews Asia applies a high conviction, bottom-up, fundamental investment philosophy, with a focus on long-term investment performance. Outside the U.S., Matthew Asia offers twelve UCITS funds through a Luxembourg SICAV.

Fakten

Gegründet (Jahr) 1991
Firmenzentrale In USA
Gesellschafter privat, also employees
CEO William J. Hackett
CIO Robert J. Horrocks, PhD (also Portfolio Manager)
Standort(e) des Portfoliomanagements USA
Standorte, Niederlassungen in Hong Kong, London, Singapore
Fondsvolumen gesamt US$31.3 billion (as of May 31, 2021)
Fondsmanager Kategorie Investment boutique

TOP 3 INVESTMENTSTRATEGIEN

Similarities across all strategies:
Fundamental research, bottom-up, benchmark agnostic (high active share), long-term (low turn-over ratio)

  • Fixed income funds
  • Equity funds with a balanced dividend strategy, all cap
  • Equity funds with an all-cap/ small-cap, quality growth approach

Institutional Investor

Asienfonds

Name
ISIN
Fund Type
Fund Asset Class
Geographic FocusCurrency
Distribution TypeFund Size (USD)Min Investment
Matthews Asia Funds - China Small Companies FundLU0721876877SICAVEquityAsia PacificUS DollarAccumulation298,385100000
Matthews Asia Funds - China Small Companies FundLU0721876364SICAVEquityAsia PacificUS DollarAccumulation298,3851000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311311432SICAVEquityAsia PacificUS DollarIncome179,924100000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311311358SICAVEquityAsia PacificUS DollarAccumulation179,924100000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311310541SICAVEquityAsia PacificUS DollarAccumulation179,9241000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311310624SICAVEquityAsia PacificUS DollarIncome179,9241000
Matthews Asia Funds - Asia Small CompaniesLU0871674296SICAVEquityAsia PacificUS DollarAccumulation16,629100000
Matthews Asia Funds - Asia Small CompaniesLU0871673728SICAVEquityAsia PacificUS DollarAccumulation16,6291000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311311606SICAVEquityAsia PacificBritish PoundIncome179,92450000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311311515SICAVEquityAsia PacificBritish PoundAccumulation179,92450000
Matthews Asia Funds - Asia Small CompaniesLU0871674379SICAVEquityAsia PacificBritish PoundAccumulation16,62950000
Matthews Asia Funds - China FundLU0594556135Open-End FundEquityChinaBritish PoundAccumulation119,38950000
Matthews Asia Funds - China FundLU0594555913Open-End FundEquityChinaBritish PoundAccumulation119,389500
Matthews Asia Funds - Japan FundLU1220257486SICAVEquityJapanBritish PoundAccumulation147,12350000
Matthews Asia Funds - Asia Dividend FundLU0594556721Open-End FundEquityJapanBritish PoundIncome202,29450000
Matthews Asia Funds - Asia Dividend FundLU0594556648Open-End FundEquityJapanBritish PoundAccumulation202,29450000
Matthews Asia Funds - Asia Dividend FundLU0594556481Open-End FundEquityJapanBritish PoundIncome202,294500
Matthews Asia Funds - Asia Dividend FundLU0594556309Open-End FundEquityJapanBritish PoundAccumulation202,294500
Matthews Asia Funds - China Dividend FundLU0871673488SICAVEquityAsia PacificUS DollarAccumulation17,734100000
Matthews Asia Funds - China Dividend FundLU0875301086SICAVEquityAsia PacificUS DollarIncome17,734100000
Matthews Asia Funds - China Dividend FundLU0875300609SICAVEquityAsia PacificUS DollarIncome17,7341000
Matthews Asia Funds - China Dividend FundLU0871673132SICAVEquityAsia PacificUS DollarAccumulation17,7341000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311311788SICAVEquityAsia PacificEuroAccumulation179,924100000
Matthews Asia Funds - China FundLU0491817440Open-End FundEquityChinaUS DollarAccumulation119,389100000
Matthews Asia Funds - China FundLU0491816806Open-End FundEquityChinaUS DollarAccumulation119,3891000
Matthews Asia Funds - Japan FundLU1220257130SICAVEquityJapanUS DollarAccumulation147,123100000
Matthews Asia Funds - Japan FundLU1220257304SICAVEquityJapanUS DollarAccumulation147,1231000
Matthews Asia Funds - Asia Dividend FundLU0491818331Open-End FundEquityJapanUS DollarAccumulation202,294100000
Matthews Asia Funds - Asia Dividend FundLU0491818414Open-End FundEquityJapanUS DollarIncome202,294100000
Matthews Asia Funds - Asia Dividend FundLU0491818091Open-End FundEquityJapanUS DollarIncome202,2941000
Matthews Asia Funds - Asia Dividend FundLU0491817952Open-End FundEquityJapanUS DollarAccumulation202,2941000
Matthews Asia Funds - Japan FundLU1525503915SICAVEquityJapanUS DollarAccumulation147,123100000
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311310897SICAVEquityAsia PacificBritish PoundAccumulation179,924500
Matthews Asia Funds - Asia ex Japan Dividend FundLU1311310970SICAVEquityAsia PacificBritish PoundIncome179,924500
Matthews Asia Funds - China Small Companies FundLU2075925870SICAVEquityAsia PacificBritish PoundAccumulation298,38550000