• Matthews Asian Growth & Income Fund

Matthews Asia Funds

  • International
  • Large-Cap
  • Core

Matthews Asian Growth & Income Fund

MACSX

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on 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.

According to the team, a company or other issuer is considered to More

Price

Last Close

$13.6 ( +0.03 )

52 Week HL

$19.1 - $13.43

Net Assets

$1100 M

Expense Ratio

1.08 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Taiwan Semiconductor
  • Tencent Holdings,
  • Samsung Electronics
  • AIA Group,
  • Macquarie Korea

Holding

  • 7.3
  • 6.1
  • 4.2
  • 3.8
  • 2.4

Company Name

  • Techtronic Industries
  • Housing Development
  • NetEase, Inc.
  • United Overseas
  • Yum China
  • Total

Holding

  • 2.3
  • 2.2
  • 1.9
  • 1.9
  • 1.8
  • 33.9%

Manager

Name

Robert J. Horrocks

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-13.9 %

3 Year

-12.33%

5 Year

-4.98%

Best

48.95%
1999

Worst

-31.75%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.3% 2.2% -18.9% 10.6% -1.8% 9.4% 4.1% 2% 0.5% 4.4% -
Q2 -9.3% 1.4% 13.9% -0.1% -3.7% 5% 2.9% 1.4% 4.4% -2% -
Q3 - -6.1% 7.9% -4.7% 2.4% 0.5% 3.2% -10.3% -1.9% 1.2% -
Q4 - -8.8% 15.1% 5.3% -6.7% 5.5% -8.3% 2.9% -3.5% 1.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - -1.9% -4.5% -5.1% -3.2% - - - - - - -
2021 1.9% 0.7% -0.4% 1% 2.6% -2.2% -4.2% 2% -3.9% 3.7% -1% -11.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MACSX -14%-11%15%13%-11%22%1%-5%-1%5%27%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-40%-1%-16%-5%3%-7%-4%-14%-24%27%

MACSX S&P 500

Chart +