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
ETF-Level Metrics
AUM$214M
Holdings53
Top 10 Wt41.4%
Beta1.28
% Profitable87%
Coverage77%
Portfolio Valuation
P/E11.2
P/B3.5
P/S4.0
EV/EBITDA8.1
P/FCF13.5
PEG0.47
Profitability & Returns
Gross Margin67.4%
Net Margin36.0%
ROE38.4%
ROA26.9%
ROIC35.8%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov143.0x
Current Ratio2.49
Quick Ratio2.04
Growth (YoY)
Revenue+36.2%
Net Income+67.3%
EPS+57.8%
FCF+48.4%
EBITDA+58.4%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.1
Altman Z12.64
IS Quality76.1
IS Overall63.5
IS Value49.7
Median P/E29.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 48.6% | 63.2 |
| Industrials | 14 | 21.9% | 52.2 |
| Consumer Cyclical | 4 | 6.7% | 15.7 |
| Communication Services | 2 | 4.3% | 25.1 |
| Basic Materials | 2 | 3.1% | 16.6 |
| Healthcare | 2 | 2.1% | 86.2 |
| Energy | 2 | 1.9% | 32.0 |
| Financial Services | 2 | 1.5% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNLF | 7.57% | $24.0B | 134,069 | 12.2 | $843.1B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 7.36% | $491.8M | 266,000 | — | $447.1B | Technology |
| 3 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 4.01% | $12.7B | 28,940 | 118.6 | $114.9T | Technology |
| 4 | Delta Electronics Inc. | 2308.TW | 3.69% | $246.5M | 171,000 | 60.0 | $4.9T | Technology |
| 5 | TENCENT HOLDINGS LTD | 80700.HK | 3.51% | $57.6M | 116,400 | 13.9 | $3.3T | Communication Services |
| 6 | SK Hynix Inc. | 000660.KS | 3.48% | $11.0B | 12,708 | 8.0 | $1306.8T | Technology |
| 7 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.28% | $53.8M | 437,500 | 23.0 | $1.7T | Consumer Cyclical |
| 8 | CATL | 300750.SZ | 3.22% | $46.4M | 113,500 | 15.6 | $1.3T | Industrials |
| 9 | Hanwha Aerospace Co Ltd | 012450.KS | 2.88% | $9.1B | 7,000 | 27.5 | $55.2T | Industrials |
| 10 | Hitachi Ltd. | 6501.T | 2.42% | $804.5M | 172,800 | 31.2 | $24.8T | Industrials |
| 11 | Mitsubishi Electric Corp. | MEL.L | 2.27% | $752.7M | 145,000 | — | — | Industrials |
| 12 | NAURA Technology Group Co Ltd. | 002371.SZ | 2.05% | $29.5M | 64,905 | 78.6 | $447.0B | Technology |
| 13 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.04% | $136.4M | 310,000 | 84.2 | $2.1T | Technology |
| 14 | Tokyo Electron Ltd. | 8035.T | 1.91% | $634.8M | 16,100 | 44.5 | $27.5T | Technology |
| 15 | Shin-Etsu Chemical Co Ltd. | 4063.T | 1.84% | $611.3M | 94,600 | 23.5 | $11.2T | Basic Materials |
| 16 | Sony Group Corp. | 6758.T | 1.75% | $579.5M | 175,200 | -102.1 | $22.0T | Technology |
| 17 | Sieyuan Electric Co Ltd | 002028.SZ | 1.61% | $23.2M | 113,600 | 28.0 | $94.3B | Industrials |
| 18 | HD Hyundai Electric Co Ltd. | 267260.KS | 1.53% | $4.8B | 5,584 | 28.7 | $24.4T | Industrials |
| 19 | YUM CHINA HOLDINGS INC | 0YU.DE | 1.47% | $3.1M | 62,841 | 14.6 | $20.9B | Consumer Cyclical |
| 20 | Advanced Micro-Fabrication Equ | 688012.SS | 1.46% | $21.1M | 67,488 | 55.7 | $297.2B | Technology |
| 21 | HD Hyundai Heavy Industries Co Ltd. | 329180.KS | 1.38% | $4.4B | 8,921 | 16.8 | $44.7T | Industrials |
| 22 | Panasonic Holdings Corp. | 0QYR.L | 1.33% | $440.5M | 165,500 | 42.1 | $10.5T | Technology |
| 23 | HON PRECISION INC | 7769.TW | 1.27% | $84.9M | 24,000 | — | $1.0T | Technology |
| 24 | RIO Tinto Limited | RIO.SW | 1.23% | $3.7M | 22,667 | 9.8 | $100.0B | Basic Materials |
| 25 | Samsung C&T Corporation | 028260.KS | 1.17% | $3.7B | 13,877 | 20.3 | $56.1T | Industrials |
| 26 | Sungrow Power Supply Co Ltd | 300274.SZ | 1.14% | $16.5M | 107,100 | 15.4 | $171.0B | Industrials |
| 27 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.14% | $76.2M | 28,000 | 106.3 | $236.8B | Technology |
| 28 | INNOVENT BIOLOGICS INC | 1801.HK | 1.10% | $18.1M | 209,500 | 116.0 | $167.6B | Healthcare |
| 29 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 1.04% | $2.2M | 6,414 | 29.0 | $2.2T | Technology |
| 30 | Kawasaki Heavy Industries Ltd | 7012.T | 1.03% | $340.3M | 114,000 | 16.4 | $2.1T | Industrials |
| 31 | Mirae Asset Securities Co Ltd. | 006800.KS | 1.02% | $3.2B | 50,065 | 5.7 | $18.4T | Financial Services |
| 32 | Sumitomo Electric Industries Ltd. | 5802.T | 0.98% | $325.5M | 36,100 | 19.1 | $7.6T | Consumer Cyclical |
| 33 | Montage Technology Co Ltd | 6809.HK | 0.97% | $16.0M | 103,700 | — | $353.5B | Technology |
| 34 | Reliance Industries Ltd. | RELIANCE.NS | 0.97% | $193.1M | 141,566 | 21.1 | $15.8T | Energy |
| 35 | Fujitsu Ltd. | FUISF | 0.97% | $321.0M | 98,900 | 12.9 | $15.6B | Technology |
| 36 | WUXI XDC CAYMAN INC | 2268.HK | 0.96% | $15.8M | 265,500 | 56.4 | $102.1B | Healthcare |
| 37 | MINIMAX GROUP INC | 0100.HK | 0.96% | $15.7M | 16,920 | — | $76.1B | Technology |
| 38 | Kia Corp. | 000270.KS | 0.94% | $3.0B | 19,805 | 6.2 | $43.9T | Consumer Cyclical |
| 39 | Accton Technology Corp. | 2345.TW | 0.94% | $63.1M | 40,000 | 30.9 | $1.1T | Technology |
| 40 | JEREH GROUP | 002353.SZ | 0.94% | $13.6M | 137,843 | 42.9 | $111.5B | Energy |
| 41 | MediaTek Inc. | 2454.TW | 0.89% | $59.8M | 39,000 | 81.6 | $7.9T | Technology |
| 42 | JSHL | 601100.SS | 0.89% | $12.8M | 131,800 | 44.3 | $121.1B | Industrials |
| 43 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.88% | $2.8B | 15,792 | 15.7 | $12.7T | Industrials |
| 44 | Delhivery Ltd. | DELHIVERY.NS | 0.85% | $168.4M | 400,860 | 317.5 | $299.6B | Industrials |
| 45 | LANDMARK OPTOELECTRONICS CORP | 3081.TWO | 0.83% | $55.4M | 33,000 | 271.1 | $270.6B | Technology |
| 46 | Bharti Airtel Ltd. | BHARTIARTL.NS | 0.82% | $162.5M | 90,150 | 36.3 | $10.9T | Communication Services |
| 47 | WIN Semiconductors Corp. | 3105.TWO | 0.67% | $44.9M | 129,000 | 69.4 | $250.5B | Technology |
| 48 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.66% | $44.1M | 4,000 | 129.5 | $783.4B | Technology |
| 49 | KAORI HEAT TREATMENT CO LTD | 8996.TW | 0.63% | $42.1M | 47,000 | 100.9 | $140.3B | Industrials |
| 50 | BROWAVE CORP | 3163.TWO | 0.57% | $38.2M | 49,000 | 74.0 | $57.4B | Technology |