MPACX
Matthews Asia Growth Fund
1W: -2.9%
1M: -8.0%
3M: +8.0%
YTD: +3.5%
1Y: +24.8%
3Y: +45.0%
5Y: -18.8%
$29.32
+0.61 (+2.12%)
ETF-Level Metrics
AUM$237M
Holdings77
Top 10 Wt38.5%
Beta0.94
% Profitable88%
Coverage96%
Portfolio Valuation
P/E7.0
P/B0.9
P/S1.1
EV/EBITDA12.9
P/FCF9.4
PEG0.21
Profitability & Returns
Gross Margin46.6%
Net Margin15.4%
ROE13.4%
ROA6.9%
ROIC15.0%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-1.0x
Interest Cov9.9x
Current Ratio1.17
Quick Ratio0.97
Growth (YoY)
Revenue+26.2%
Net Income+56.7%
EPS+51.1%
FCF+26.2%
EBITDA+48.6%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F6.7
Altman Z9.73
IS Quality74.4
IS Overall61.5
IS Value51.1
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 32.6% | 49.0 |
| Consumer Cyclical | 13 | 19.6% | 152.2 |
| Communication Services | 9 | 13.8% | 17.3 |
| Industrials | 13 | 13.2% | 44.1 |
| Financial Services | 10 | 9.7% | 20.9 |
| Healthcare | 9 | 7.8% | 29.7 |
| Basic Materials | 1 | 1.3% | 24.3 |
| Energy | 1 | 0.7% | 23.0 |
| Real Estate | 1 | 0.3% | 39.7 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 9.30% | $623.6M | 471,000 | 27.9 | $47.8T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.99% | $102.6M | 154,700 | 17.9 | $4.1T | Communication Services |
| 3 | Alibaba Group Holding Ltd | 89988.HK | 4.41% | $75.4M | 433,400 | 22.5 | $2.1T | Consumer Cyclical |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.59% | $11.1B | 131,604 | 27.8 | $843.1B | Technology |
| 5 | Sea Ltd | SE | 2.87% | $6.3M | 35,322 | 31.3 | $48.8B | Consumer Cyclical |
| 6 | DiDi Global Inc | DIDI | 2.82% | $6.2M | 998,822 | 127.2 | — | Technology |
| 7 | PDD Holdings Inc | PDD | 2.74% | $6.0M | 45,601 | 9.7 | $143.6B | Consumer Cyclical |
| 8 | Eternal Ltd | ZOMATO.NS | 2.39% | $466.3M | 1,430,420 | 972.2 | $2.0T | Consumer Cyclical |
| 9 | Sony Group Corp | 6758.T | 2.35% | $765.2M | 180,000 | -91.0 | $19.5T | Technology |
| 10 | Mitsubishi UFJ Financial Group | 8306.T | 2.08% | $676.3M | 283,500 | 15.9 | $30.8T | Financial Services |
| 11 | Tokyo Electron Ltd | 8035.T | 1.92% | $623.9M | 23,800 | 36.8 | $18.5T | Technology |
| 12 | Hitachi Ltd | 6501.T | 1.71% | $556.7M | 142,100 | 26.1 | $22.0T | Industrials |
| 13 | Mitsubishi Electric Corp | MEL.L | 1.69% | $550.7M | 145,000 | — | — | Industrials |
| 14 | CATL | 300750.SZ | 1.66% | $26.1M | 64,600 | 25.6 | $1.8T | Industrials |
| 15 | NAURA Technology Group Co Ltd | 002371.SZ | 1.65% | $25.9M | 57,105 | 52.3 | $336.5B | Technology |
| 16 | Hanwha Aerospace Co Ltd | 012450.KS | 1.47% | $4.5B | 4,090 | 34.5 | $72.0T | Industrials |
| 17 | Xiaomi Corp | 81810.HK | 1.37% | $23.5M | 434,400 | 18.3 | $725.8B | Technology |
| 18 | Delta Electronics Inc | 2308.TW | 1.37% | $91.9M | 107,000 | 72.6 | $4.0T | Technology |
| 19 | MakeMyTrip Ltd | MMYT | 1.31% | $2.9M | 30,896 | 67.3 | $3.7B | Consumer Cyclical |
| 20 | Tencent Music Entertainment Gr | 1698.HK | 1.31% | $2.9M | 123,099 | 9.4 | $120.9B | Communication Services |
| 21 | Trip.com Group Ltd | TCOM | 1.28% | $2.8M | 37,460 | 6.9 | $33.6B | Consumer Cyclical |
| 22 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.28% | $416.0M | 85,900 | 24.3 | $11.8T | Basic Materials |
| 23 | ORIX Corp | 8591.T | 1.27% | $413.4M | 106,500 | 11.2 | $5.3T | Financial Services |
| 24 | Kakao Corp | 035720.KS | 1.26% | $3.9B | 65,315 | -28.5 | $21.6T | Communication Services |
| 25 | Coupang Inc | CPNG | 1.26% | $2.8M | 86,152 | 164.3 | $34.4B | Consumer Cyclical |
| 26 | HKEX | 0388.HK | 1.25% | $21.4M | 48,400 | 27.9 | $503.1B | Financial Services |
| 27 | Kuaishou Technology | KUASF | 1.19% | $20.4M | 242,400 | 10.0 | $31.5B | Communication Services |
| 28 | Daiichi Sankyo Co Ltd | 4568.T | 1.18% | $384.7M | 115,600 | 17.4 | $5.5T | Healthcare |
| 29 | Jiangsu Hengrui Pharmaceutical | 600276.SS | 1.16% | $18.2M | 254,000 | 46.5 | $345.1B | Healthcare |
| 30 | ITOCHU Corp | 8001.T | 1.13% | $366.9M | 43,600 | 15.9 | $14.5T | Industrials |
| 31 | MediaTek Inc | 2454.TW | 1.08% | $72.7M | 55,000 | 24.3 | $2.6T | Technology |
| 32 | T&D Holdings Inc | 8795.T | 1.04% | $338.7M | 93,700 | 16.4 | $1.9T | Financial Services |
| 33 | Futu Holdings Ltd | FUTU | 1.02% | $2.3M | 12,954 | 13.5 | $19.6B | Financial Services |
| 34 | Innovent Biologics Inc | 1801.HK | 1.01% | $17.3M | 179,000 | 107.7 | $142.1B | Healthcare |
| 35 | Macquarie Group Ltd | MCQEF | 0.99% | $3.3M | 15,049 | 20.1 | $49.9B | Financial Services |
| 36 | Shenzhen Mindray Bio-Medical E | 300760.SZ | 0.99% | $15.5M | 62,800 | 23.3 | $202.9B | Healthcare |
| 37 | WuXi AppTec Co Ltd | WUXIF | 0.95% | $16.3M | 137,200 | 12.4 | $41.4B | Healthcare |
| 38 | SK Hynix Inc | 000660.KS | 0.95% | $2.9B | 8,405 | 15.2 | $687.0T | Technology |
| 39 | Fujitsu Ltd | 6702.T | 0.93% | $302.9M | 87,300 | 12.0 | $5.9T | Technology |
| 40 | Recruit Holdings Co Ltd | 6098.T | 0.93% | $302.1M | 38,000 | 19.7 | $9.0T | Industrials |
| 41 | Delhivery Ltd | DELHIVERY.BO | 0.92% | $180.4M | 400,860 | 210.6 | $320.4B | Industrials |
| 42 | KINGDEE INT'L | 0268.HK | 0.90% | $15.4M | 880,000 | 201.1 | $32.6B | Technology |
| 43 | CAR Group Ltd | CAR.AX | 0.88% | $2.9M | 79,556 | 29.4 | $9.0B | Communication Services |
| 44 | SoftBank Group Corp | 0R15.L | 0.88% | $285.5M | 15,300 | 5.9 | $1.3T | Communication Services |
| 45 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.87% | $169.3M | 90,150 | 36.8 | $10.5T | Communication Services |
| 46 | Asics Corp | ASCCF | 0.84% | $272.8M | 70,500 | 31.3 | $19.1B | Consumer Cyclical |
| 47 | Samsung C&T Corp | 028260.KS | 0.83% | $2.6B | 13,877 | 18.7 | $46.9T | Industrials |
| 48 | Samsung Biologics Co Ltd | 207940.KS | 0.82% | $2.5B | 2,519 | 41.5 | $73.4T | Healthcare |
| 49 | Baidu Inc | BAIDF | 0.80% | $13.7M | 106,600 | 57.1 | $37.8B | Communication Services |
| 50 | Kanzhun Ltd | BZ | 0.80% | $1.7M | 74,913 | 15.7 | $6.2B | Industrials |