MPACX
Matthews Asia Growth Fund
1W: -0.8%
1M: -1.5%
3M: -12.5%
YTD: +28.6%
1Y: +27.9%
3Y: +85.5%
5Y: +2.8%
$35.66
+0.18 (+0.51%)
Weekly Expected Move ±2.8%
$34
$35
$36
$37
$38
Key Statistics
AUM$214M
Holdings53
Top 10 Wt41.4%
Volume0
Avg Volume0
Beta1.28
Portfolio Fundamentals
P/E11.2
P/B3.5
Div Yield1.08%
ROE38.4%
% Profitable87%
Inception2003-10-31
Sector Allocation
Technology
48.6%
Industrials
21.9%
Consumer Cyclical
6.7%
Communication Services
4.3%
Basic Materials
3.1%
Healthcare
2.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNLF | 7.57% | $24.0B | 134,069 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 7.36% | $491.8M | 266,000 |
| 3 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 4.01% | $12.7B | 28,940 |
| 4 | Delta Electronics Inc. | 2308.TW | 3.69% | $246.5M | 171,000 |
| 5 | TENCENT HOLDINGS LTD | 80700.HK | 3.51% | $57.6M | 116,400 |
| 6 | SK Hynix Inc. | 000660.KS | 3.48% | $11.0B | 12,708 |
| 7 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.28% | $53.8M | 437,500 |
| 8 | CATL | 300750.SZ | 3.22% | $46.4M | 113,500 |
| 9 | Hanwha Aerospace Co Ltd | 012450.KS | 2.88% | $9.1B | 7,000 |
| 10 | Hitachi Ltd. | 6501.T | 2.42% | $804.5M | 172,800 |