Matthews Asia Growth Fund Investor (MPACX)
23.53
+0.17
(+0.73%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 6.37% | -- | -- | -- | -- | 0.03 | |
| SE | Sea Ltd | 5.04% | -- | -- | -- | -- | 0.67 | |
| TCTZF | Tencent Holdings Ltd | 4.44% | -- | -- | -- | -- | 0.28 | |
| BABAF | Alibaba Group Holding Ltd | 4.03% | -- | -- | -- | -- | 0.31 | |
| PDD | PDD Holdings Inc | 2.94% | -- | -- | -- | -- | -0.20 | |
| HTHIF | Hitachi Ltd | 2.82% | -- | -- | -- | -- | 0.20 | |
| SNEJF | Sony Group Corp | 2.64% | -- | -- | -- | -- | 0.23 | |
| FRCOF | Fast Retailing Co Ltd | 2.56% | -- | -- | -- | -- | 0.13 | |
| KYCCF | Keyence Corp | 2.45% | -- | -- | -- | -- | -0.06 | |
| ITOCF | ITOCHU Corp | 2.42% | -- | -- | -- | -- | 0.10 | |
| TCOM | Trip.com Group Ltd | 2.33% | -- | -- | -- | -- | 0.09 | |
| ORXCF | ORIX Corp | 2.29% | -- | -- | -- | -- | -0.02 | |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 2.09% | -- | -- | -- | -- | 0.16 | |
| SMFNF | Sumitomo Mitsui Financial Group Inc | 1.94% | -- | -- | -- | -- | 0.10 | |
| BYDDF | BYD Co Ltd | 1.80% | -- | -- | -- | -- | 0.24 | |
| TOYOF | Toyota Motor Corp | 1.78% | -- | -- | -- | -- | -0.06 | |
| MPNGF | Meituan | 1.48% | -- | -- | -- | -- | 0.05 | |
| DIDIY | DiDi Global Inc | 1.40% | -- | -- | -- | -- | 0.01 | |
| MCQEF | Macquarie Group Ltd | 1.40% | -- | -- | -- | -- | 0.05 | |
| SSNLF | Samsung Electronics Co Ltd | 1.38% | -- | -- | -- | -- | 0.00 | |
| CPNG | Coupang Inc | 1.37% | -- | -- | -- | -- | 0.06 | |
| CMXHF | CSL Ltd | 1.35% | -- | -- | -- | -- | -0.03 | |
| RCRRF | Recruit Holdings Co Ltd | 1.34% | -- | -- | -- | -- | 0.06 | |
| MMYT | MakeMyTrip Ltd | 1.28% | -- | -- | -- | -- | 0.08 | |
| TME | Tencent Music Entertainment Group | 1.26% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 47 Holdings