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Matthews Asia Growth Investor (MPACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.76+0.03 (+0.13%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MPACX
Basic Materials
5.87%
Consumer Cyclical
22.60%
Financial Services
20.59%
Real Estate
0.00%
Consumer Defensive
1.08%
Healthcare
8.21%
Utilities
0.00%
Communication Services
2.57%
Energy
0.53%
Industrials
9.52%
Technology
29.03%

Equity Holdings

AverageMPACXCategory Average
Price/Earnings0.0419.98
Price/Book0.321.93
Price/Sales0.31.56
Price/Cashflow0.0611.82
Median Market Cap41,834.4222,662.95
3 Year Earnings Growth25.615.24

Bond Holdings

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

Bond Ratings

Sector(s)MPACX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shin-Etsu Chemical Co Ltd4063.T4.31%
Keyence Corp6861.T4.15%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK4.05%
Samsung Electronics Co Ltd005930.KS3.56%
Japan Elevator Service Holdings Co Ltd6544.T3.47%
Disco Corp6146.T3.43%
Bajaj Finance LtdBAJFINANCE.BO3.37%
Axis Bank LtdAXISBANK.BO3.29%
Hitachi Ltd6501.T3.06%
Mahindra & Mahindra LtdM&M.NS3.02%