Matthews Asian Growth and Income Fund Investor Class (MACSX)

17.29
Net Asset Value
+0.17%
1 Day
-0.97%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
1.09%
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-2.37% 3 years+4.50%
3 months+0.90% 5 years+3.43%
1 year+13.74% Since inception+9.66%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MACSXCategory
Performance 5-yr return+3.43%+7.50%
Expense ratio1.09%1.40%
Risk 5 year sharpe ratio0.450.65
Net assets$2.8B$817.5M
Average market cap$18.2B$33.8B
Average P/E16.218.3
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureRobert Horrocks / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock83.08%
Other11.25%
Cash4.08%
U.S. stock1.59%
Fixed income0.00%
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
-- 3.69%
-- 2.84%
-- 2.57%
-- 2.55%
-- 2.42%
-- 2.32%
-- 2.32%
HSBC HSBC2.20%
-- 2.14%
-- 2.07%