MINCX:NASDAQ
Matthews Asia Strategic Income Fund Institutional Class Shares – MINCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.58 | -0.04 (-0.38%) | 10.09 - 11.17 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MINCX
The investment seeks total return over the long term, with an emphasis on income.
The fund invests at least 80% of its net assets, which include borrowings for investment purposes, in income-producing securities including, but not limited to, debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia. It intends that at least 50% of its debt securities (bonds and debentures) shall be, at the time of their purchase, rated investment grade. The fund has no stated maturity or duration target and the average effective maturity or duration may change. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.38% |
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| Yield (Trailing 12 Mo.) | 4.28% |
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| Expense Ratio | 1.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/30/2011 |
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Trailing Total Returns - MINCX
as of 05/31/2013
| Timeframe | MINCX | S&P 500 | World Bond |
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| 1 Month | -2.26% | 2.34% | -3.03% |
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| 3 Month | -0.28% | 8.22% | -1.36% |
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| Year-to-Date | 1.10% | 15.37% | -2.43% |
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| 1 Year | 13.21% | 27.28% | 3.57% |
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| 3 Year | -- | 16.87% | 5.29% |
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| 5 Year | -- | 5.43% | 4.70% |
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| 10 Year | -- | 7.58% | 4.95% |
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| Since Inception | 9.38% | 10.42% | -- |
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Sector Allocation - MINCX
as of 05/31/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 16.54% |
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| Real Estate | | 33.50% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 34.37% |
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| Energy | | 15.59% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MINCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.15 | 1.15 |
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| Foreign Stock | 0.00 | | | 9.38 | 9.38 |
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| Foreign Bond | 2.39 | | | 86.02 | 83.63 |
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| Total | 2.39 | | | 96.55 | 94.16 |
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| Cash | 0.07 | | | 2.21 | 2.14 |
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| Total Net Assets | $67.97M |
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| Total Stock Holdings | 12 |
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| Total Bond Holdings | 53 |
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Top Ten Holdings - MINCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Kwg Ppty Hldgs Limited 12.5% | -- | 3.70% |
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| Hm Inns & Hotels Mgmt Cv 2% | -- | 3.70% |
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| Global Logistic Pr 3.375% | -- | 3.64% |
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| Longfor Properties Co 9.5% | -- | 3.47% |
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| Malaysia (Govt Of) 4.16% | -- | 3.06% |
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| Utd O/S Bk FRN | -- | 2.99% |
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| Malaysia (Govt Of) 3.492% | -- | 2.94% |
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| Thailand(Kingdom) 3.125% | -- | 2.80% |
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| Korea Treasury Bond | -- | 2.63% |
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| Sri Lanka(Republic 8.5% | -- | 2.54% |
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Valuation & Growth - MINCX
as of 05/31/2013
| Valuation | MINCX | Category Range |
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| Price/Earnings | 15.17 | |
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| Price/Book | 2.22 | |
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| Price/Sales | 3.37 | |
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| Price/Cash Flow | 8.94 | |
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| Dividend Yield | 5.4 | |
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| LT Earnings | 9.52 | |
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| Historical Earnings | 24.35 | |
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| Sales Growth | 5.05 | |
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| Cash-Flow Growth | 3.76 | |
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| Book-Value Growth | 5.2 | |
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