Matthews Asia Growth retains its Above Average People rating, despite all the recent—and prior—investment-team changes at the firm, because its new lead manager has a strong resume for his new role. It also retains its Above Average Process rating.
Matthews Asia Growth Investor MPACX
- NAV / 1-Day Return 21.96 / −1.04 %
- Total Assets 362.0 Mil
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.67%
- Turnover 77%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MPACX
Will MPACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shin-Etsu Chemical Co Ltd | 4.31 | 16.4 Mil | Basic Materials |
Keyence Corp | 4.15 | 15.8 Mil | Technology |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.05 | 15.4 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.56 | 13.5 Mil | Technology |
Japan Elevator Service Holdings Co Ltd | 3.47 | 13.2 Mil | Industrials |
Disco Corp | 3.43 | 13.0 Mil | Technology |
Bajaj Finance Ltd | 3.37 | 12.8 Mil | Financial Services |
Axis Bank Ltd | 3.29 | 12.5 Mil | Financial Services |
Hitachi Ltd | 3.06 | 11.6 Mil | Industrials |
Mahindra & Mahindra Ltd | 3.02 | 11.5 Mil | Consumer Cyclical |