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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. 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.


1 month+2.63% 3 years+4.23%
3 months+3.82% 5 years+5.02%
1 year+18.91% Since inception+9.45%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return+5.02%+7.13%
Expense ratio1.09%1.44%
Risk 5 year sharpe ratio0.440.62
Net assets$2.9B$708.7M
Average market cap$19.8B$28.6B
Average P/E17.117.3
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


International stock82.57%
U.S. stock1.69%
Fixed income1.64%
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
-- 3.82%
-- 3.32%
-- 2.83%
-- 2.64%
-- 2.53%
-- 2.48%
-- 2.44%
-- 2.34%
-- 2.25%