Matthews International Funds
Matthews Asia Growth Fund
$528.99M
Avg Monthly Net Assets
$342.55M
Total Assets
$627K
Total Liabilities
$341.93M
Net Assets
Matthews Asia Growth 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 $528.99M.
On August 21st, 2024 it reported 69 holdings, the largest
being TSMC (5.5%), Hitachi Ltd (4.2%) and Keyence Corp (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000093227 | MIAPX | |
| Investor | C000002793 | MPACX |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $3M | 161K | 0.80 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 353K | 0.70 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $4M | 449K | 1.18 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $2M | 166K | 0.46 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $4M | 195K | 1.07 |
| Axis Bank Ltd | Long | Equity-common | IN | $6M | 365K | 1.62 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $5M | 12M | 1.34 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $3M | 1M | 0.75 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 167K | 0.84 |
| Bilibili Inc | Long | Equity-common | CN | $2M | 107K | 0.48 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 59K | 0.51 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.47 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $3M | 135K | 0.97 |
| CP ALL PCL | Long | Equity-common | TH | $3M | 2M | 0.88 |
| CSL Ltd | Long | Equity-common | AU | $4M | 21K | 1.23 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $5M | 149K | 1.51 |
| Delta Electronics Inc | Long | Equity-common | TW | $2M | 163K | 0.57 |
| Denso Corp | Long | Equity-common | JP | $4M | 225K | 1.02 |
| DiDi Global Inc | Long | Equity-common | CN | $3M | 744K | 0.90 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $7M | 28K | 2.06 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $751K | 93K | 0.22 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $2M | 142K | 0.68 |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 37K | 0.48 |
| Hitachi Ltd | Long | Equity-common | JP | $14M | 640K | 4.21 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $5M | 696K | 1.34 |
| Hyundai Motor Co | Long | Equity-common | KR | $5M | 23K | 1.44 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 378K | 1.59 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $2M | 329K | 0.72 |
| Innovent Biologics Inc | Long | Equity-common | CN | $2M | 364K | 0.50 |
| ITOCHU Corp | Long | Equity-common | JP | $6M | 122K | 1.75 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $1M | 92K | 0.43 |
| KB Financial Group Inc | Long | Equity-common | KR | $7M | 117K | 1.95 |
| KE Holdings Inc | Long | Equity-common | CN | $2M | 141K | 0.58 |
| Keyence Corp | Long | Equity-common | JP | $13M | 29K | 3.67 |
| Kuaishou Technology | Long | Equity-common | CN | $1M | 174K | 0.30 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $2M | 327K | 0.51 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $3M | 80K | 0.81 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $4M | 287K | 1.09 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $2M | 25K | 0.63 |
| MediaTek Inc | Long | Equity-common | TW | $4M | 89K | 1.12 |
| Meituan | Long | Equity-common | CN | $7M | 491K | 2.04 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $2M | 2M | 0.46 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 355K | 1.12 |
| Olympus Corp | Long | Equity-common | JP | $3M | 202K | 0.95 |
| ORIX Corp | Long | Equity-common | JP | $9M | 418K | 2.71 |
| PB Fintech Ltd | Long | Equity-common | IN | $2M | 131K | 0.64 |
| PDD Holdings Inc | Long | Equity-common | IE | $8M | 59K | 2.31 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $5M | 108K | 1.36 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $4M | 954K | 1.26 |
| Quanta Computer Inc | Long | Equity-common | TW | $4M | 396K | 1.11 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $5M | 90K | 1.41 |
| Reliance Industries Ltd | Long | Equity-common | IN | $4M | 112K | 1.23 |
| Renesas Electronics Corp | Long | Equity-common | JP | $8M | 401K | 2.22 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $12M | 200K | 3.44 |
| Sea Ltd | Long | Equity-common | SG | $9M | 121K | 2.52 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $12M | 308K | 3.50 |
| SK Hynix Inc | Long | Equity-common | KR | $10M | 59K | 2.90 |
| SoftBank Group Corp | Long | Equity-common | JP | $4M | 66K | 1.24 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $8M | 114K | 2.24 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $19M | 636K | 5.51 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 28K | 1.41 |
| Tata Motors Ltd | Long | Equity-common | IN | $3M | 269K | 0.93 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $11M | 233K | 3.24 |
| THK Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.64 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $8M | 34K | 2.20 |
| Trip.com Group Ltd | Long | Equity-common | CN | $6M | 123K | 1.68 |
| Unicharm Corp | Long | Equity-common | JP | $3M | 107K | 1.00 |
| Whirlpool of India Ltd | Long | Equity-common | IN | $2M | 88K | 0.62 |
| Zomato Ltd | Long | Equity-common | IN | $8M | 3M | 2.29 |
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.