Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Matthews Asia Growth Fund Investor Class (MPACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
35.23+0.90 (+2.62%)
At close: 06:12PM EST
Advertisement

Overall Portfolio Composition (%)

Cash2.48%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MPACX
Basic Materials
1.50%
Consumer Cyclical
10.38%
Financial Services
8.85%
Real Estate
2.36%
Consumer Defensive
3.88%
Healthcare
39.66%
Utilities
0.00%
Communication Services
11.89%
Energy
3.44%
Industrials
5.24%
Technology
12.80%

Equity Holdings

AverageMPACXCategory Average
Price/Earnings34.3819.98
Price/Book5.611.93
Price/Sales5.671.56
Price/Cashflow27.1711.82
Median Market Cap22,077.8922,662.95
3 Year Earnings Growth27.85.24

Bond Holdings

AverageMPACXCategory Average
MaturityN/A2
DurationN/A1.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)MPACX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bilibili Inc ADRBILI5.50%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S022694.66%
BeiGene Ltd ADRBGNE3.50%
Sony Group Corp67583.22%
Innovent Biologics Inc018013.20%
XPeng Inc ADRXPEV2.81%
Bank Rakyat Indonesia (Persero) Tbk Class BBBRI2.80%
HDFC Bank LtdHDFCBANK.B2.60%
Shenzhou International Group Holdings Ltd023132.22%
SoftBank Group Corp99842.11%
Advertisement
Advertisement