Matthews Asia Growth will soon be merged, and better options exist. The Process rating has been lowered to Average from Above Average, while the People rating remains Average.
Matthews Asia Growth Fund Investor Class MPACX
- NAV / 1-Day Return 39.76 / +1.87 %
- Total Assets 315.5M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Focused Region
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.00
- Turnover 95%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:42 AM GMT+0
Morningstar’s Analysis MPACX
Will MPACX outperform in the 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 41.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 9.85 | 21M | Cash and Equivalents |
Samsung Electronics Co Ltd | 7.58 | 16M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 7.36 | 15M | Technology |
Samsung Electro-Mechanics Co Ltd | 4.01 | 8M | Technology |
Delta Electronics Inc | 3.69 | 8M | Technology |
Tencent Holdings Ltd | 3.51 | 7M | Communication Services |
SK Hynix Inc | 3.49 | 7M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.28 | 7M | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 3.22 | 7M | Industrials |
Hanwha Aerospace Co Ltd | 2.89 | 6M | Industrials |
United States