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Matthews Asia Growth Investor (MPACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.56+0.01 (+0.05%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MPACX
Basic materials
5.87%
Consumer cyclical
22.60%
Financial services
20.59%
Property
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/Cash flow0.0611.82
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%