Matthews Asia Growth Fund Investor (MPACX)
36.70
+0.45
(+1.24%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 264.31M | 0.75% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.26M | 40.99% |
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:
45
-106.44M
Peer Group Low
84.65M
Peer Group High
1 Year
% Rank:
68
-26.26M
-1.176B
Peer Group Low
386.22M
Peer Group High
3 Months
% Rank:
39
-309.08M
Peer Group Low
122.00M
Peer Group High
3 Years
% Rank:
66
-1.687B
Peer Group Low
121.39M
Peer Group High
6 Months
% Rank:
62
-1.698B
Peer Group Low
143.57M
Peer Group High
5 Years
% Rank:
97
-1.245B
Peer Group Low
564.99M
Peer Group High
YTD
% Rank:
68
-1.880B
Peer Group Low
166.03M
Peer Group High
10 Years
% Rank:
90
-1.452B
Peer Group Low
633.70M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.40% |
| Stock | 86.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
14.69% | -- | -- |
| Samsung Electronics Co., Ltd. | 6.50% | 140.00 | 0.00% |
|
Samsung Electro-Mechanics Co Ltd ORD
|
5.46% | -- | -- |
|
SK Hynix Inc ORD
|
4.90% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.57% | 17.24 | 0.00% |
|
MTAR Technologies Ltd ORD
|
2.54% | -- | -- |
|
Unimicron Technology Corp ORD
|
2.53% | -- | -- |
|
Naura Technology Group Co Ltd ORD
|
2.22% | -- | -- |
|
Delta Electronics Inc ORD
|
2.15% | -- | -- |
|
Advanced Micro-Fabrication Equipment Inc China ORD
|
2.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | 258564.0 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Stock | |
| Weighted Average PE Ratio | 44.91 |
| Weighted Average Price to Sales Ratio | 12.61 |
| Weighted Average Price to Book Ratio | 12.32 |
| Weighted Median ROE | 23.49% |
| Weighted Median ROA | 13.29% |
| Return on Investment (TTM) | 20.00% |
| Earning Yield | 0.0272 |
| LT Debt / Shareholders Equity | 0.1488 |
| Number of Equity Holdings | 62 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 35.94% |
| EPS Growth (3Y) | 20.44% |
| EPS Growth (5Y) | 22.83% |
| Sales Growth (1Y) | 26.98% |
| Sales Growth (3Y) | 17.09% |
| Sales Growth (5Y) | 18.77% |
| Sales per Share Growth (1Y) | 29.70% |
| Sales per Share Growth (3Y) | 16.48% |
| Operating Cash Flow - Growth Rate (3Y) | 29.92% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| MIAPX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |