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Matthews Asian Growth And Income Fund Investor Class (MACSX)

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Matthews Asian Growth & Inc Investor historical data, for real-time data please try another search

13.59 +0.27 +2.03%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 594.74M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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MACSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asian Growth & Inc Investor (MACSX) fund. Our Matthews Asian Growth & Inc Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.71	0.71
Stocks	86.55	86.55
Convertible	9.47	9.47
Other	3.27	3.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	16.64
Price to Book	2.29	2.44
Price to Sales	2.29	2.31
Price to Cash Flow	10.41	10.35
Dividend Yield	3.30	2.26
5 Years Earnings Growth	11.42	14.84

Sector Allocation

Name	Net %	Category Average
Technology	26.82	28.02
Financial Services	20.68	17.81
Communication Services	14.79	11.91
Consumer Cyclical	11.42	20.78
Industrials	8.67	6.40
Real Estate	8.11	4.11
Consumer Defensive	5.66	4.31
Healthcare	3.85	6.58

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.97	980.00	-1.01%
Tencent Holdings	KYG875721634	6.55	507.00	-0.39%
HDFC Bank	INE040A01034	5.51	1,810.85	-0.79%
AIA Group	HK0000069689	4.58	59.40	-0.75%
Tata Consultancy	INE467B01029	3.03	3,632.15	-0.52%
HKT Trust	HK0000093390	2.56	10.26	+0.39%
Samsung Electronics Co	KR7005930003	2.42	60,100	-2.75%
JD	KYG8208B1014	2.42	163.80	-0.49%
Yum China Holdings	US98850P1093	2.34	53.17	+1.66%
Midea Group A	CNE100001QQ5	2.09	76.80	+0.39%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	0.45	-5.55	2.23
Matthews Pacific Tiger Investor	3.79B	0.40	-5.69	2.07
Matthews Asia Dividend Instl	318.12M	0.85	-4.21	3.05
Matthews Asia Dividend Investor	258.85M	0.78	-4.30	2.94
Matthews India Instl	651.99M	-11.71	4.90	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asian Gr.	13.59	+0.27	+2.03%
CFS MIF-Geared Sh.	2.693	+0.037	+1.38%
Momentum Internat.	1.715	+0.002	+0.09%