Matthews Asian Growth and Income’s People rating drops to Average from Above Average, owing to reduced confidence in the firm’s investment team. Its Process rating remains Above Average.
Matthews Asian Growth & Inc Investor MACSX
- NAV / 1-Day Return 13.09 / +0.31 %
- Total Assets 296.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.71%
- Turnover 12%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:32 AM GMT+0
Morningstar’s Analysis MACSX
Will MACSX 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 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.37 | 27.3 Mil | Technology |
AIA Group Ltd | 4.72 | 15.4 Mil | Financial Services |
HDFC Bank Ltd | 4.50 | 14.7 Mil | Financial Services |
Tencent Holdings Ltd | 4.19 | 13.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.59 | 11.7 Mil | Technology |
Pharmaron Beijing Co Ltd. | 2.62 | 8.5 Mil | Corporate |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.50 | 8.1 Mil | Financial Services |
Tata Consultancy Services Ltd | 2.48 | 8.1 Mil | Technology |
Us Dollar | 2.47 | 8.0 Mil | Cash and Equivalents |
Macquarie Korea Infrastructure Ord | 2.46 | 8.0 Mil | — |