Matthews Asia Growth Fund Investor (MPACX)
23.50
-0.01
(-0.04%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 200.07M | 1.20% | 184.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -147.68M | 4.89% | 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:
56
-135.57M
Peer Group Low
611467.0
Peer Group High
1 Year
% Rank:
68
-147.68M
-330.59M
Peer Group Low
95.67M
Peer Group High
3 Months
% Rank:
68
-82.57M
Peer Group Low
42.37M
Peer Group High
3 Years
% Rank:
98
-840.49M
Peer Group Low
958.95M
Peer Group High
6 Months
% Rank:
62
-150.06M
Peer Group Low
59.42M
Peer Group High
5 Years
% Rank:
98
-723.44M
Peer Group Low
2.468B
Peer Group High
YTD
% Rank:
92
-98.62M
Peer Group Low
8.621M
Peer Group High
10 Years
% Rank:
92
-936.54M
Peer Group Low
1.893B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.37% | 17.24 | 0.00% |
| Sea Ltd | 5.04% | 161.42 | -1.95% |
| Tencent Holdings Ltd | 4.44% | 65.70 | -0.45% |
| Alibaba Group Holding Ltd | 4.03% | 15.54 | -1.51% |
|
Other Assets less Liabilities
|
3.36% | -- | -- |
| PDD Holdings Inc | 2.94% | 117.61 | -0.20% |
| Hitachi Ltd | 2.82% | 26.34 | -5.05% |
| Sony Group Corp | 2.64% | 25.70 | 3.06% |
| Fast Retailing Co Ltd | 2.56% | 328.45 | 0.00% |
| Keyence Corp | 2.45% | 441.23 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| 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 (5-15-25) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.57 |
| Weighted Average Price to Sales Ratio | 5.095 |
| Weighted Average Price to Book Ratio | 4.566 |
| Weighted Median ROE | 15.74% |
| Weighted Median ROA | 8.69% |
| ROI (TTM) | 13.46% |
| Return on Investment (TTM) | 13.46% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 0.4322 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 31.10% |
| EPS Growth (3Y) | 22.71% |
| EPS Growth (5Y) | 19.73% |
| Sales Growth (1Y) | 19.68% |
| Sales Growth (3Y) | 23.23% |
| Sales Growth (5Y) | 22.82% |
| Sales per Share Growth (1Y) | 17.95% |
| Sales per Share Growth (3Y) | 21.52% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.47% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| 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. |