Matthews Asian Growth and Income Fund Investor Class (MACSX)

17.08
Net Asset Value
+0.47%
1 Day
-2.18%
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-2.12% 3 years+2.61%
3 months-3.94% 5 years+2.80%
1 year+9.25% Since inception+9.37%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MACSXCategory
Performance 5-yr return+2.80%+7.30%
Expense ratio1.09%1.38%
Risk 5 year sharpe ratio0.300.56
Net assets$2.5B$769.7M
Average market cap$16.1B$28.3B
Average P/E16.716.8
Portfolio turnover23%23%

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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 stock85.41%
Other10.04%
Cash2.79%
U.S. stock1.76%
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
-- 3.39%
-- 3.04%
-- 2.63%
-- 2.28%
-- 2.24%
-- 2.23%
-- 2.06%
-- 2.05%
HSBC HSBC2.00%
AVGO Broadcom Inc1.99%