Matthews Asia Growth Fund Investor (MPACX)
28.73
-0.20
(-0.69%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 209.15M | 1.01% | 184.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.15M | 28.32% |
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:
56
-512.42M
Peer Group Low
39.34M
Peer Group High
1 Year
% Rank:
56
-56.15M
-1.394B
Peer Group Low
79.60M
Peer Group High
3 Months
% Rank:
74
-1.557B
Peer Group Low
102.87M
Peer Group High
3 Years
% Rank:
68
-1.254B
Peer Group Low
43.17M
Peer Group High
6 Months
% Rank:
62
-871.97M
Peer Group Low
323.05M
Peer Group High
5 Years
% Rank:
98
-1.271B
Peer Group Low
454.36M
Peer Group High
YTD
% Rank:
74
-1.557B
Peer Group Low
102.87M
Peer Group High
10 Years
% Rank:
92
-1.324B
Peer Group Low
864.88M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.74% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 6.54% | 65.21 | 0.00% |
|
SK Hynix Inc ORD
|
5.20% | -- | -- |
| Tencent Holdings Ltd. | 5.08% | 61.82 | -3.63% |
| Alibaba Group Holding Ltd. | 3.68% | 15.60 | 8.33% |
| Tokyo Electron Ltd. | 3.15% | 235.12 | -3.20% |
| Hitachi Ltd. | 2.71% | 30.34 | 1.41% |
|
Samsung Electro-Mechanics Co Ltd ORD
|
2.51% | -- | -- |
| Mitsubishi Electric Corp. | 2.05% | 32.71 | -1.58% |
|
Kakao Corp ORD
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 307.7K% |
| 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 | 2500.00 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 (4-1-26) | 1.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Stock | |
| Weighted Average PE Ratio | 29.30 |
| Weighted Average Price to Sales Ratio | 6.979 |
| Weighted Average Price to Book Ratio | 5.270 |
| Weighted Median ROE | 19.90% |
| Weighted Median ROA | 11.42% |
| ROI (TTM) | 17.34% |
| Return on Investment (TTM) | 17.34% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 0.2585 |
| Number of Equity Holdings | 66 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 49.13% |
| EPS Growth (3Y) | 23.19% |
| EPS Growth (5Y) | 25.84% |
| Sales Growth (1Y) | 18.97% |
| Sales Growth (3Y) | 14.80% |
| Sales Growth (5Y) | 17.18% |
| Sales per Share Growth (1Y) | 23.64% |
| Sales per Share Growth (3Y) | 15.49% |
| Operating Cash Flow - Growth Rate (3Y) | 21.41% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Share Classes | |
| MIAPX | Inst |
| 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:MPACX", "name") |
| Broad Asset Class: =YCI("M:MPACX", "broad_asset_class") |
| Broad Category: =YCI("M:MPACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MPACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |