MATTHEWS Overview

Matthews International Capital Management Llc is an investment advisor that manages 29 BN dollars in regulatory AUM and has 128 employees, of which 36 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 8% of the manager's regulatory AUM.

MATTHEWS StockAlpha

-3.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MATTHEWS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHL 15.51% Telecom -10.86% -1.91% 6 5%
BIDU 11.96% Tech -11.2% -1.05% 1 14%
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FEATURED IN
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MATTHEWS Founders and Key Employees

Name Title In Position Since
Mark W. Headley Chairman/Director/Member April-2009
Gordon P. Matthews Director/Member April-2009
Manoj K. Pombra Chief Compliance Officer/Member March-2005
Timothy B. Parker Director, International Strategy, Product And Operations/Member March-2015
William J. Hackett Chief Executive Officer/President/Secretary/Member June-2009
Christopher J. Carey Director June-2007
James E. Walter Executive Vice President/Member January-2009
Robert J. Horrocks Chief Investment Officer / Member June-2009
Sharat Shroff Portfolio Manager / Member September-2007
Jeffrey D. Lovell Director January-2011
David A. Hartley Chief Financial Officer/Member May-2011
Frank L. Wheeler Global Head Of Distribution & Marketing/Member November-2013
David W. Monroe General Counsel/Member January-2015

MATTHEWS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro

MATTHEWS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The foundation of Matthews Asia’s investment philosophy is our long-term optimism for economic growth and development in Asia Pacific countries. Matthews Asia believes that the best way to capitalize on this anticipated growth is to develop expectations about the economic evolution of the region, and combine those expectations with a bottom-up focus on the businesses that we expect to benefit from that evolution. Matthews Asia draws on our extensive individual and collective experiences in Asia Pacific markets to find issuers that fit our philosophy and outlook.

We are active managers. We believe that the current composition of the markets and indices may not be the best guide to the most successful industries and issuers of the future and that our security selection activities are value added. We further believe that a long-term approach is the most effective way to capitalize on the evolution of the Asia ...
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MATTHEWS Portfolio Concentration

MATTHEWS Location

FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO, California
UNITED STATES, 94111

MATTHEWS Contact Information

Phone Number: 415-788-7553
Fax Number: 415-788-4804
Website:

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