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Matthews Asian Growth & Inc Investor MACSX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 12.65  /  −0.16 %
  • Total Assets 305.6 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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 2.85%
  • Turnover 13%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

Matthews Launches Two More Active ETFs

null William Samuel Rocco

William Samuel Rocco

Analyst Note

Matthews recently opened two more actively run exchange-traded funds: Matthews China Discovery Active ETF MCHS and Matthews Emerging Markets Discovery Active ETF MEMS Like the nine other active ETFs that the firm has launched since mid-2022, the two new active ETFs leverage the same management teams, use the same investment processes, and have similar portfolios as the corresponding mutual funds (Matthews China Small Companies MCSMX and Matthews Emerging Markets Small Companies MSMLX). Matthews China Discovery Active ETF is run by co-lead managers Andrew Mattock and Winnie Chwang, while Matthews Emerging Markets Discovery Active ETF is run by lead manager Vivek Tanneeru along with comanagers Jeremy Sutch and Alex Zarechnak. Both teams employ a quality-oriented growth process. The two new ETFs have expense ratios of 0.89%, and—like all of the firm's other active ETFs—they are fully transparent.

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Portfolio Holdings MACSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.59 33.5 Mil
Technology

Tencent Holdings Ltd

4.27 18.8 Mil
Communication Services

AIA Group Ltd

4.23 18.7 Mil
Financial Services

HDFC Bank Ltd

3.86 17.1 Mil
Financial Services

Samsung Electronics Co Ltd

3.46 15.3 Mil
Technology

ESR Group Ltd. 1.5%

2.86 12.6 Mil
Corporate

Macquarie Korea Infrastructure Ord

2.65 11.7 Mil

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.44 10.8 Mil
Financial Services

Pharmaron Beijing Co Ltd.

2.38 10.5 Mil
Corporate

Hansoh Pharmaceutical Group Co Ltd.

2.38 10.5 Mil
Corporate