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Matthews Asia Growth InvestorMPACX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
3.17%
Non-U.S. Stock
96.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

3.09%

Consumer cyclical

22.30%

Financial services

19.81%

Real estate

0.00%

Consumer defensive

3.29%

Health care

17.70%

Utilities

0.00%

Communication services

5.68%

Energy

1.57%

Industrials

6.94%

Technology

19.75%

Top 10 holdings

As of 09/30/2023

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
4.99%
Keyence Corp
3.80%
Bajaj Finance Ltd
3.56%
Disco Corp
3.52%
Daiichi Sankyo Co Ltd
3.44%
Sumitomo Mitsui Financial Group Inc
3.17%
Maruti Suzuki India Ltd
3.04%
Japan Elevator Service Holdings Co Ltd
2.95%
Legend Biotech Corp ADR
2.91%
Axis Bank Ltd
2.82%
Fund assets

$361.97 Million

Share class

Inv

Morningstar category

Diversified Pacific/Asia

Expense ratio

1.13%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.