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Matthews Asian Growth And Income Fund Investor Class (MACSX)

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13.35 -0.03 -0.22%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.74M

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MACSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asian Growth & Inc Investor (MACSX) fund. Our Matthews Asian Growth & Inc Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.20	1.20
Shares	85.35	85.35
Convertible	9.65	9.65
Other	3.81	3.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.84	16.98
Price to Book	2.26	2.38
Price to Sales	1.91	2.29
Price to Cash Flow	10.60	10.57
Dividend Yield	4.01	2.29
5 Years Earnings Growth	15.68	15.82

Sector Allocation

Name	Net %	Category Average
Technology	29.43	28.26
Financial Services	20.75	17.38
Communication Services	13.34	11.83
Consumer Cyclical	11.04	20.22
Industrials	8.98	5.76
Consumer Defensive	8.01	4.88
Real Estate	5.19	3.94
Healthcare	3.25	6.92

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.14	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.82	400.60	-1.72%
HDFC Bank	INE040A01034	4.96	1,745.60	+0.25%
AIA Group	HK0000069689	4.31	56.45	-0.70%
Samsung Electronics Co	KR7005930003	3.68	56,000	-0.71%
Tata Consultancy	INE467B01029	2.79	4,244.60	+4.22%
Macq Kor Infr	KR7088980008	2.47	11,380	-0.09%
Computer Age	INE596I01012	2.40	4,450.80	-1.79%
ST Engineering	SG1F60858221	2.17	4.680	+1.52%
HKT Trust	HK0000093390	2.15	9.45	-0.32%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	7.04	-7.74	2.94
Matthews Pacific Tiger Investor	3.79B	6.93	-7.85	2.78
Matthews Asia Dividend Instl	359.57M	9.40	-7.59	3.49
Matthews Asia Dividend Investor	294.45M	9.31	-7.66	3.39
Matthews India Instl	651.99M	12.69	7.02	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asian Gr.	13.35	-0.03	-0.22%