Matthews Asia Growth Fund Institutional (MIAPX)
27.43
+0.03
(+0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 207.29M | 0.98% | 184.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -75.33M | 20.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks Long-term capital appreciation. Under normal market conditions, the Matthews Asia Growth Fund seeks 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 Asia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-30.16M
Peer Group Low
526.77M
Peer Group High
1 Year
% Rank:
86
-75.33M
-460.95M
Peer Group Low
107.74M
Peer Group High
3 Months
% Rank:
92
-159.02M
Peer Group Low
651.14M
Peer Group High
3 Years
% Rank:
92
-689.42M
Peer Group Low
311.35M
Peer Group High
6 Months
% Rank:
86
-422.81M
Peer Group Low
53.80M
Peer Group High
5 Years
% Rank:
98
-924.21M
Peer Group Low
2.726B
Peer Group High
YTD
% Rank:
86
-395.29M
Peer Group Low
209.29M
Peer Group High
10 Years
% Rank:
92
-1.172B
Peer Group Low
2.244B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.90% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.48% | 79.30 | 2.98% |
| Samsung Electronics Co., Ltd. | 4.46% | 65.21 | 0.00% |
| Alibaba Group Holding Ltd. | 3.79% | 17.51 | -6.91% |
| Hitachi Ltd. | 2.67% | 32.10 | 0.31% |
| Tokyo Electron Ltd. | 2.61% | 223.51 | 1.89% |
| PDD Holdings, Inc. | 2.47% | 113.39 | -0.39% |
| Didi Global, Inc. | 2.47% | 5.28 | -3.47% |
|
Eternal Ltd ORD
|
2.17% | -- | -- |
| Sony Group Corp. | 1.99% | 27.31 | 6.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 365.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks Long-term capital appreciation. Under normal market conditions, the Matthews Asia Growth Fund seeks 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 Asia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Stock | |
| Weighted Average PE Ratio | 30.69 |
| Weighted Average Price to Sales Ratio | 6.603 |
| Weighted Average Price to Book Ratio | 5.629 |
| Weighted Median ROE | 18.23% |
| Weighted Median ROA | 10.22% |
| ROI (TTM) | 15.86% |
| Return on Investment (TTM) | 15.86% |
| Earning Yield | 0.0421 |
| LT Debt / Shareholders Equity | 0.2823 |
| Number of Equity Holdings | 79 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 47.28% |
| EPS Growth (3Y) | 24.69% |
| EPS Growth (5Y) | 27.03% |
| Sales Growth (1Y) | 21.11% |
| Sales Growth (3Y) | 18.31% |
| Sales Growth (5Y) | 19.03% |
| Sales per Share Growth (1Y) | 20.64% |
| Sales per Share Growth (3Y) | 18.14% |
| Operating Cash Flow - Growth Rate (3Y) | 25.53% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/29/2010 |
| Share Classes | |
| MPACX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIAPX", "name") |
| Broad Asset Class: =YCI("M:MIAPX", "broad_asset_class") |
| Broad Category: =YCI("M:MIAPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIAPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |