Matthews Asian Growth and Income Fund Investor Class (MACSX)

16.35
Net Asset Value
+0.62%
1 Day
-6.36%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; it also seeks to provide some current income. The fund seeks to achieve its investment objective by investing at least 80% of its net assets- which include borrowings for investment purposes- in dividend-paying common stock- preferred stock and other equity securities- and convertible securities as well as fixed-income securities- of any duration or quality- including high yield securities (also known as "junk bonds")- of companies located in Asia- which consists of all countries and markets in Asia- including developed- emerging- and frontier countries and markets in the Asian region.

Performance

1 month-2.02% 3 years+2.28%
3 months-3.22% 5 years+3.27%
1 year+0.37% Since inception+9.23%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MACSXCategory
Performance 5-yr return+3.27%+7.30%
Expense ratio1.07%1.37%
Risk 5 year sharpe ratio0.260.55
Net assets$2.3B$781.0M
Average market cap$18.2B$32.0B
Average P/E14.916.1
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureRobert Horrocks / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock89.03%
Other8.10%
Fixed income2.05%
Cash0.82%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 31.16%
Telecommunication 19.44%
Industrial materials 10.71%
Healthcare 6.59%
Hardware 6.08%
Top 10 Holdings
Portfolio weighting
-- 3.34%
-- 3.04%
-- 3.02%
-- 2.48%
-- 2.35%
-- 2.13%
-- 2.05%
AVGO Broadcom Inc2.05%
-- 2.05%
-- 1.95%