Matthews International Funds
Matthews Asian Growth and Income Fund
$515.63M
Avg Monthly Net Assets
$285.34M
Total Assets
$782K
Total Liabilities
$284.56M
Net Assets
Matthews Asian Growth and Income Fund is a Mutual Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $515.63M.
On August 21st, 2024 it reported 45 holdings, the largest
being TSMC (11.2%), Tencent Holdings Ltd (5.8%) and HDFC Bank Ltd (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000093222 | MICSX | |
| Investor | C000002786 | MACSX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantech Co Ltd | Long | Equity-common | TW | $6M | 516K | 2.06 |
| AIA Group Ltd | Long | Equity-common | HK | $12M | 2M | 4.32 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $4M | 6M | 1.58 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $6M | 3M | 1.95 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $5M | 17M | 1.63 |
| Bizlink Holding Inc | Long | Debt | KY | $5M | – | 1.65 |
| Bizlink Holding Inc | Long | Debt | KY | $2M | – | 0.80 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $5M | 2M | 1.82 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 1.98 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $4M | 2M | 1.50 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $4M | 909K | 1.51 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $7M | 158K | 2.40 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $5M | 1M | 1.93 |
| Digital Telecommunications Infrastructure Fund | Long | Equity-common | TH | $4M | 18M | 1.34 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $6M | 1M | 2.04 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $6M | 2M | 1.94 |
| HDFC Bank Ltd | Long | Equity-common | IN | $14M | 700K | 4.97 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $5M | 165K | 1.72 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $6M | 5M | 2.15 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $6M | 2M | 1.97 |
| JD.com Inc | Long | Equity-common | CN | $5M | 365K | 1.67 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $5M | 4M | 1.64 |
| LEENO Industrial Inc | Long | Equity-common | KR | $3M | 18K | 1.07 |
| LG Chem Ltd | Long | Debt | KR | $4M | – | 1.57 |
| Link REIT | Long | Equity-common | HK | $3M | 658K | 0.90 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 6K | 1.50 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $7M | 784K | 2.47 |
| Midea Group Co Ltd | Long | Equity-common | CN | $6M | 656K | 2.04 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $5M | 2M | 1.93 |
| NetEase Inc | Long | Equity-common | CN | $5M | 53K | 1.79 |
| Pernod Ricard SA | Long | Equity-common | FR | $4M | 30K | 1.45 |
| Qingdao Haier Biomedical Co Ltd | Long | Equity-common | CN | $3M | 674K | 1.21 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $10M | 178K | 3.69 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $6M | 2M | 2.17 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $5M | 124K | 1.63 |
| Straits Trading Co Ltd/Singapore | Long | Debt | SG | $6M | – | 2.15 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $32M | 1M | 11.16 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $8M | 170K | 2.79 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $17M | 350K | 5.83 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $4M | 192K | 1.56 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $5M | 278K | 1.71 |
| Xero Investments Ltd | Long | Debt | NZ | $5M | – | 1.80 |
| Yum China Holdings Inc | Long | Equity-common | CN | $4M | 126K | 1.36 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | CN | $3M | 2M | 0.95 |
| ZTO Express Cayman Inc (ZTO EXPRESS KY INC) | Long | Debt | KY | $5M | – | 1.69 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.