- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Matthews Asia Growth Fund
+ Add to WatchlistMPACX:US
21.70 USD 0.11 0.50%As of 09:29:30 ET on 05/22/2013.
Snapshot for Matthews Asia Growth Fund (MPACX)
| Year To Date: | +20.42% | 3-Month: | +14.94% | 3-Year: | +16.99% | 52-Week Range: | 15.21 - 21.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +36.99% | 5-Year: | +8.52% | Beta vs MXAP: | 0.85 |
Fund Profile & Information for MPACX
Matthews Asia Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in the common and preferred stocks of companies located in the Asia-Pacific region. The Fund may also invest in the convertible securities, of any duration or quality, of companies located in Asia.
| Inception Date: | 10-31-2003 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | TAIZO ISHIDA / SHARAT SHROFF | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MPACX
| NAV | (on 2013-05-22) 21.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 620.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MPACX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MPACX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for MPACX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ORIX Corp | 1,942,800 | 21,945,584 | 5.220% |
| Toyota Motor Corp | 458,200 | 21,396,174 | 5.089% |
| Indofood CBP Sukses Makmur Tbk | 16,995,000 | 13,787,345 | 3.279% |
| John Keells Holdings PLC | 6,931,681 | 12,011,597 | 2.857% |
| Mitsui & Co Ltd | 792,500 | 11,878,676 | 2.825% |
| Viet Nam Dairy Products JSC | 2,662,643 | 11,271,032 | 2.681% |
| St Shine Optical Co Ltd | 711,000 | 10,874,480 | 2.587% |
| Emami Ltd | 975,093 | 10,784,683 | 2.565% |
| Sinopharm Group Co Ltd | 3,229,600 | 10,255,660 | 2.439% |
| Oil Search Ltd | 1,305,704 | 9,655,801 | 2.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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