Matthews Asia Growth Fund Investor (DELISTED) (MPACX:DL)
35.66
+0.18
(+0.51%)
USD |
Sep 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 267.50M | 1.13% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.79M | 31.46% |
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
-52.30M
Peer Group Low
298.71M
Peer Group High
1 Year
% Rank:
68
-24.79M
-1.207B
Peer Group Low
412.05M
Peer Group High
3 Months
% Rank:
80
-259.21M
Peer Group Low
399.26M
Peer Group High
3 Years
% Rank:
68
-1.902B
Peer Group Low
458.37M
Peer Group High
6 Months
% Rank:
50
-854.84M
Peer Group Low
452.51M
Peer Group High
5 Years
% Rank:
97
-1.231B
Peer Group Low
624.11M
Peer Group High
YTD
% Rank:
62
-1.900B
Peer Group Low
509.91M
Peer Group High
10 Years
% Rank:
90
-1.645B
Peer Group Low
867.03M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 03, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.73% |
| Stock | 85.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.26% | 140.00 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.72% | 17.24 | 0.00% |
|
SK hynix Inc. ORD
|
4.49% | -- | -- |
| Tencent Holdings Ltd. | 4.18% | 53.80 | 0.70% |
| Alibaba Group Holding Ltd. | 4.17% | 13.09 | 0.06% |
|
Midea Group Co., Ltd. ORD
|
3.86% | -- | -- |
|
Unimicron Technology Corp. ORD
|
3.64% | -- | -- |
|
Other Assets less Liabilities
|
3.25% | -- | -- |
|
Contemporary Amperex Technology Co., Limited ORD
|
3.10% | -- | -- |
| NetEase, Inc. | 3.07% | 117.21 | -2.82% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (9-29-26) | 1.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 35.13 |
| Weighted Average Price to Sales Ratio | 9.435 |
| Weighted Average Price to Book Ratio | 8.153 |
| Weighted Median ROE | 20.24% |
| Weighted Median ROA | 12.36% |
| Return on Investment (TTM) | 17.94% |
| Earning Yield | 0.0696 |
| LT Debt / Shareholders Equity | 0.2000 |
| Number of Equity Holdings | 56 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.08% |
| EPS Growth (3Y) | 22.28% |
| EPS Growth (5Y) | 21.32% |
| Sales Growth (1Y) | 24.36% |
| Sales Growth (3Y) | 19.27% |
| Sales Growth (5Y) | 22.52% |
| Sales per Share Growth (1Y) | 27.52% |
| Sales per Share Growth (3Y) | 18.48% |
| Operating Cash Flow - Growth Rate (3Y) | 50.79% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| 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:DL", "name") |
| Broad Asset Class: =YCI("M:MPACX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MPACX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MPACX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |