MPACX
Matthews Asia Growth Fund
1W: +2.3%
1M: -1.8%
3M: +14.5%
YTD: +7.1%
1Y: +28.1%
3Y: +49.9%
5Y: -15.1%
$28.56
-1.14 (-3.84%)
ETF-Level Metrics
AUM$237M
Holdings77
Top 10 Wt38.5%
Beta0.94
% Profitable88%
Coverage96%
Portfolio Valuation
P/E6.6
P/B0.8
P/S1.0
EV/EBITDA13.5
P/FCF8.8
PEG0.14
Profitability & Returns
Gross Margin47.8%
Net Margin15.2%
ROE13.2%
ROA6.8%
ROIC14.9%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-1.1x
Interest Cov9.8x
Current Ratio1.21
Quick Ratio1.02
Growth (YoY)
Revenue+25.1%
Net Income+52.9%
EPS+55.6%
FCF+25.9%
EBITDA+45.8%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.7
Altman Z11.22
IS Quality74.8
IS Overall65.4
IS Value46.1
Median P/E26.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 32.6% | 50.4 |
| Consumer Cyclical | 13 | 19.6% | 149.7 |
| Communication Services | 9 | 13.8% | 18.2 |
| Industrials | 13 | 13.2% | 43.7 |
| Financial Services | 10 | 9.7% | 20.4 |
| Healthcare | 9 | 7.8% | 31.1 |
| Basic Materials | 1 | 1.3% | 24.6 |
| Energy | 1 | 0.7% | 23.0 |
| Real Estate | 1 | 0.3% | 40.9 |
| 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 | 27.8 | $47.7T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.99% | $102.6M | 154,700 | 18.1 | $4.1T | Communication Services |
| 3 | Alibaba Group Holding Ltd | 89988.HK | 4.41% | $75.4M | 433,400 | 22.3 | $2.0T | Consumer Cyclical |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.59% | $11.1B | 131,604 | 30.4 | $843.1B | Technology |
| 5 | Sea Ltd | SE | 2.87% | $6.3M | 35,322 | 29.9 | $46.7B | Consumer Cyclical |
| 6 | DiDi Global Inc | DIDI | 2.82% | $6.2M | 998,822 | 135.9 | — | Technology |
| 7 | PDD Holdings Inc | PDD | 2.74% | $6.0M | 45,601 | 9.1 | $134.6B | Consumer Cyclical |
| 8 | Eternal Ltd | ZOMATO.NS | 2.39% | $466.3M | 1,430,420 | 932.5 | $2.0T | Consumer Cyclical |
| 9 | Sony Group Corp | 6758.T | 2.35% | $765.2M | 180,000 | -92.1 | $19.5T | Technology |
| 10 | Mitsubishi UFJ Financial Group | 8306.T | 2.08% | $676.3M | 283,500 | 15.8 | $30.4T | Financial Services |
| 11 | Tokyo Electron Ltd | 8035.T | 1.92% | $623.9M | 23,800 | 35.8 | $18.0T | Technology |
| 12 | Hitachi Ltd | 6501.T | 1.71% | $556.7M | 142,100 | 26.6 | $21.9T | Industrials |
| 13 | Mitsubishi Electric Corp | MEL.L | 1.69% | $550.7M | 145,000 | — | — | Industrials |
| 14 | CATL | 300750.SZ | 1.66% | $26.1M | 64,600 | 26.0 | $1.8T | Industrials |
| 15 | NAURA Technology Group Co Ltd | 002371.SZ | 1.65% | $25.9M | 57,105 | 54.0 | $339.7B | Technology |
| 16 | Hanwha Aerospace Co Ltd | 012450.KS | 1.47% | $4.5B | 4,090 | 33.0 | $67.9T | Industrials |
| 17 | Xiaomi Corp | 81810.HK | 1.37% | $23.5M | 434,400 | 17.3 | $746.1B | Technology |
| 18 | Delta Electronics Inc | 2308.TW | 1.37% | $91.9M | 107,000 | 69.6 | $3.8T | Technology |
| 19 | MakeMyTrip Ltd | MMYT | 1.31% | $2.9M | 30,896 | 68.5 | $3.8B | Consumer Cyclical |
| 20 | Tencent Music Entertainment Gr | 1698.HK | 1.31% | $2.9M | 123,099 | 9.9 | $124.7B | Communication Services |
| 21 | Trip.com Group Ltd | TCOM | 1.28% | $2.8M | 37,460 | 7.0 | $33.4B | Consumer Cyclical |
| 22 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.28% | $416.0M | 85,900 | 24.6 | $11.9T | Basic Materials |
| 23 | ORIX Corp | 8591.T | 1.27% | $413.4M | 106,500 | 11.2 | $5.2T | Financial Services |
| 24 | Kakao Corp | 035720.KS | 1.26% | $3.9B | 65,315 | -25.6 | $22.0T | Communication Services |
| 25 | Coupang Inc | CPNG | 1.26% | $2.8M | 86,152 | 164.6 | $34.4B | Consumer Cyclical |
| 26 | HKEX | 0388.HK | 1.25% | $21.4M | 48,400 | 28.2 | $500.5B | Financial Services |
| 27 | Kuaishou Technology | KUASF | 1.19% | $20.4M | 242,400 | 11.7 | $31.5B | Communication Services |
| 28 | Daiichi Sankyo Co Ltd | 4568.T | 1.18% | $384.7M | 115,600 | 17.6 | $5.4T | Healthcare |
| 29 | Jiangsu Hengrui Pharmaceutical | 600276.SS | 1.16% | $18.2M | 254,000 | 48.8 | $351.7B | Healthcare |
| 30 | ITOCHU Corp | 8001.T | 1.13% | $366.9M | 43,600 | 15.6 | $14.2T | Industrials |
| 31 | MediaTek Inc | 2454.TW | 1.08% | $72.7M | 55,000 | 25.8 | $2.7T | Technology |
| 32 | T&D Holdings Inc | 8795.T | 1.04% | $338.7M | 93,700 | 15.6 | $1.8T | Financial Services |
| 33 | Futu Holdings Ltd | FUTU | 1.02% | $2.3M | 12,954 | 13.0 | $18.8B | Financial Services |
| 34 | Innovent Biologics Inc | 1801.HK | 1.01% | $17.3M | 179,000 | 107.1 | $139.5B | Healthcare |
| 35 | Macquarie Group Ltd | MCQEF | 0.99% | $3.3M | 15,049 | 19.0 | $49.9B | Financial Services |
| 36 | Shenzhen Mindray Bio-Medical E | 300760.SZ | 0.99% | $15.5M | 62,800 | 23.9 | $205.4B | Healthcare |
| 37 | WuXi AppTec Co Ltd | WUXIF | 0.95% | $16.3M | 137,200 | 17.2 | $39.8B | Healthcare |
| 38 | SK Hynix Inc | 000660.KS | 0.95% | $2.9B | 8,405 | 16.2 | $695.3T | Technology |
| 39 | Fujitsu Ltd | 6702.T | 0.93% | $302.9M | 87,300 | 12.3 | $5.9T | Technology |
| 40 | Recruit Holdings Co Ltd | 6098.T | 0.93% | $302.1M | 38,000 | 19.4 | $8.9T | Industrials |
| 41 | Delhivery Ltd | DELHIVERY.BO | 0.92% | $180.4M | 400,860 | 207.0 | $316.4B | Industrials |
| 42 | KINGDEE INT'L | 0268.HK | 0.90% | $15.4M | 880,000 | 216.0 | $33.9B | Technology |
| 43 | CAR Group Ltd | CAR.AX | 0.88% | $2.9M | 79,556 | 29.8 | $8.8B | Communication Services |
| 44 | SoftBank Group Corp | 0R15.L | 0.88% | $285.5M | 15,300 | 5.5 | $1.3T | Communication Services |
| 45 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.87% | $169.3M | 90,150 | 37.0 | $10.5T | Communication Services |
| 46 | Asics Corp | ASCCF | 0.84% | $272.8M | 70,500 | 31.7 | $19.5B | Consumer Cyclical |
| 47 | Samsung C&T Corp | 028260.KS | 0.83% | $2.6B | 13,877 | 20.0 | $48.2T | Industrials |
| 48 | Samsung Biologics Co Ltd | 207940.KS | 0.82% | $2.5B | 2,519 | 41.5 | $74.1T | Healthcare |
| 49 | Baidu Inc | BAIDF | 0.80% | $13.7M | 106,600 | 59.4 | $49.4B | Communication Services |
| 50 | Kanzhun Ltd | BZ | 0.80% | $1.7M | 74,913 | 16.0 | $6.3B | Industrials |