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Matthews Asia Growth InvestorMPACX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
3.54%
Non-U.S. Stock
97.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.03%

Consumer cyclical

16.90%

Financial services

13.58%

Real estate

0.00%

Consumer defensive

4.55%

Health care

31.93%

Utilities

0.00%

Communication services

7.35%

Energy

2.62%

Industrials

9.60%

Technology

12.19%

Top 10 holdings

As of 12/31/2022

PT Bank Rakyat Indonesia (Persero) Tbk Class B
5.01%
HDFC Bank Ltd
4.83%
BeiGene Ltd ADR
4.32%
Shenzhen Inovance Technology Co Ltd Class A
4.27%
Daiichi Sankyo Co Ltd
4.14%
Innovent Biologics Inc
3.74%
Alibaba Group Holding Ltd Ordinary Shares
3.56%
Tencent Holdings Ltd
3.39%
Terumo Corp
3.38%
Sony Group Corp
3.21%
Fund assets

$610.29 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.