MACSX : Matthews Asian Growth and Income Fund Investor Class

MACSX is a International Stocks Market Asia/Pacific ex-Japan Stock with MODERATE fees.

MACSX

Matthews Asian Growth and Income Fund Investor Class

FI Score

53 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

53% FI Score
  • macsx
  • Mutual Fund
  • International Stocks
  • Asia/Pacific ex-Japan Stock

Matthews Asian Growth and Income Fund Investor Class

Expenses: 1.08% (Better than 1% of similar funds)

This is an OK choice for a Asia/Pacific ex-Japan Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation; it also seeks to provide some current income. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as "junk bonds"), of 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.

Largest Holdings

Amount Holding
4.65% Taiwan Semiconductor Manufacturing Co Ltd
4.55% Tencent Holdings Ltd
4.11% AIA Group Ltd
3.04% Samsung Electronics Co Ltd
2.14% Macquarie Korea Infrastructure Ord
1.89% Capitaland Ltd 1.95%
1.89% Yum China Holdings Inc
1.87% NetEase Inc ADR
1.81% Techtronic Industries Co Ltd
1.80% LG Household & Health Care Ltd Participating Preferred
1.78% Housing Development Finance Corp Ltd
1.75% Ascendas Real Estate Investment Trust
1.71% Taiwan Secom Co Ltd
1.70% Midea Group Co Ltd Class A
1.69% Inner Mongolia Yili Industrial Group Co Ltd
1.65% Advantech Co Ltd
1.64% Singapore Telecommunications Ltd
1.64% Broadcom Inc
1.62% HKT Trust and HKT Ltd
1.62% Coway
1.62% Pernod Ricard SA
1.61% LVMH Moet Hennessy Louis Vuitton SE
1.61% Singapore Technologies Engineering Ltd
1.61% Jiangsu Expressway Co Ltd Class H
1.57% Zhejiang Supor Co Ltd

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