Matthews Asian Growth and Income Fund Investor Class (MACSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; it also seeks to provide some current income. Under normal market conditions, 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, 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.


1 month+0.83% 3 years+8.40%
3 months-2.01% 5 years+7.38%
1 year+4.37% Since inception+10.15%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return+7.38%+5.43%
Expense ratio1.08%1.59%
Risk 5 year sharpe ratio0.660.40
Net assets$4.2B$799.0M
Average market cap$12.4B$17.4B
Average P/E15.814.8
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureRobert Horrocks / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock83.44%
Fixed income1.58%
U.S. stock1.54%
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
-- AIA Group Ltd3.44%
JARLF Jardine Matheson Holdings Ltd3.23%
-- Singapore Technologies Engineering Ltd3.10%
-- United Overseas Bank Ltd2.57%
-- Hong Kong Exchange Cv 0.5%2.52%
-- Lawson Inc2.42%
-- Television Broadcasts Ltd2.40%
-- Japan Tobacco Inc2.39%
-- Keppel Corp Ltd2.38%
-- AMMB Holdings Bhd2.32%

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