Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, each of the fund will seek to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
Market Cap
The average market capitalization across the Matthews China Innovators MF is 6.55B. The market cap for tickers in the group ranges from 5.97B to 7.13B. ACMR holds the highest valuation in this group at 7.13B. The lowest valued company is BZ at 5.97B.
Volume
The average weekly volume growth across all stocks in the Matthews China Innovators MF was -2%. For the same stocks of the MF, the average monthly volume growth was -45% and the average quarterly volume growth was 335%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 36
P/E Growth Rating: 49
Price Growth Rating: 48
SMR Rating: 63
Profit Risk Rating: 59
Seasonality Score: 50 (-100 ... +100)