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Matthews Asian Growth & Inc Investor (MACSX)
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12.57 - YTD Return 0.88%
- Expense Ratio 1.13%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 305.15M
- Beta (5Y Monthly) 0.90
- Yield 2.71%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.34
- Inception Date Sep 12, 1994
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as "junk bonds"), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.
Matthews Asia Funds
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
305.15M
Net Assets
1994-09-12
Inception Date
Performance Overview: MACSX
Trailing returns as of 4/24/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: MACSX
Top 9 Holdings (35.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMACSX
Technology 25.65%
Financial Services 23.17%
Consumer Cyclical 13.69%
Communication Services 12.17%
Industrials 8.57%
Consumer Defensive 6.86%
Real Estate 6.35%
Utilities 1.99%
Healthcare 1.56%
Basic Materials 0.00%
Energy 0.00%
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