Matthews Asia Growth Fund Investor Class: (MF: MPACX)
(NA) As of Oct 10, 2025 06:13 PM ET
$26.87 USD
-1.42 (-5.02%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.91 | 71 |
| 3 months | 10.42 | 50 |
| 6 months | 14.35 | 63 |
| 1 Year | 11.58 | 70 |
| 3 Year | 7.74 | 55 |
| 5 Year | -1.52 | 72 |
| 10 Year | 5.27 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 7.91 |
| % Yield | 2.05 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2025 | 115.19 |
| %Turnover 8/31/2025 | 184.44 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.69 | 0.79 |
| Alpha | -7.70 | -10.64 | -5.36 |
| R Squared | 0.59 | 0.37 | 0.48 |
| Std. Dev. | 16.15 | 18.07 | 17.46 |
| Sharpe | 0.26 | -0.15 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Japan | 29.37 |
| China | 24.38 |
| India | 11.11 |
| Taiwan | 8.90 |
| United States | 7.57 |
| Korea, South | 5.58 |
| Singapore | 5.04 |
| Hong Kong | 3.74 |
| Australia | 2.75 |
| Viet Nam | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 6.38 | 13.72 |
| SEA LTD ADR | 5.04 | 10.83 |
| TENCENT HOLDINGS LTD | 4.45 | 9.55 |
| ALIBABA GROUP HOLDING LTD | 4.03 | 8.66 |
| TOTAL*OTHER | 3.24 | 6.95 |
| PINDUODUO INC ADR | 2.95 | 6.33 |
| HITACHI LTD ADR | 2.82 | 6.06 |
| SONY CORP | 2.64 | 5.67 |
| FAST RETAILING CO LTD | 2.56 | 5.51 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | |
| Avg. P/E | 17.71 |
| Avg. P/Book | |
| Avg. EPS Growth | 13 |
| Avg. Market Value (Mil $) | 96,353 |
Allocation
| % of Portfolio | |
| Large Growth | 7.77 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 26.34 |
| Emerging Market | 56.10 |
| Precious Metal | 0.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |