Matthews Asia Growth Fund Investor (MPACX)
23.90
-0.31
(-1.28%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 209.15M | 1.30% | 184.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -148.00M | 2.34% | 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 |
| 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:
62
-444.06M
Peer Group Low
15.17M
Peer Group High
1 Year
% Rank:
62
-148.00M
-505.40M
Peer Group Low
82.66M
Peer Group High
3 Months
% Rank:
62
-437.62M
Peer Group Low
7.006M
Peer Group High
3 Years
% Rank:
98
-737.09M
Peer Group Low
453.56M
Peer Group High
6 Months
% Rank:
62
-412.10M
Peer Group Low
38.86M
Peer Group High
5 Years
% Rank:
98
-745.84M
Peer Group Low
2.141B
Peer Group High
YTD
% Rank:
62
-412.10M
Peer Group Low
38.86M
Peer Group High
10 Years
% Rank:
92
-947.82M
Peer Group Low
1.685B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.21% | 17.24 | 0.00% |
| Sea Ltd | 4.66% | 150.31 | -0.53% |
| Tencent Holdings Ltd | 4.24% | 64.00 | 1.19% |
| Sony Group Corp | 3.06% | 26.69 | 5.78% |
| Hitachi Ltd | 3.01% | 30.45 | 5.53% |
| Fast Retailing Co Ltd | 2.86% | 349.00 | 0.00% |
|
Eternal Ltd ORD
|
2.74% | -- | -- |
| Keyence Corp | 2.65% | 387.00 | -1.31% |
| ITOCHU Corp | 2.41% | 53.26 | 4.31% |
| Trip.com Group Ltd | 2.22% | 60.99 | -0.76% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-3-25) | 2.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.44 |
| Weighted Average Price to Sales Ratio | 5.733 |
| Weighted Average Price to Book Ratio | 4.607 |
| Weighted Median ROE | 16.25% |
| Weighted Median ROA | 8.22% |
| ROI (TTM) | 13.43% |
| Return on Investment (TTM) | 13.43% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 0.4205 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.00% |
| EPS Growth (3Y) | 25.29% |
| EPS Growth (5Y) | 24.85% |
| Sales Growth (1Y) | 16.94% |
| Sales Growth (3Y) | 17.51% |
| Sales Growth (5Y) | 18.50% |
| Sales per Share Growth (1Y) | 15.84% |
| Sales per Share Growth (3Y) | 15.64% |
| Operating Cash Flow - Growth Ratge (3Y) | 28.51% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| MIAPX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |