Matthews Asia Growth retains its Above Average People rating, despite all the recent—and prior—investment-team changes at the firm, because its new lead manager has a strong resume for his new role. It also retains its Above Average Process rating.
Matthews Asia Growth Instl MIAPX
- NAV / 1-Day Return 25.41 / +1.56 %
- Total Assets 311.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Pacific/Asia
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.71%
- Turnover 77%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MIAPX
Will MIAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.55 | 18.8 Mil | Technology |
Hitachi Ltd | 4.24 | 14.4 Mil | Industrials |
Keyence Corp | 3.70 | 12.6 Mil | Technology |
Shin-Etsu Chemical Co Ltd | 3.53 | 12.0 Mil | Basic Materials |
Samsung Electronics Co Ltd | 3.46 | 11.8 Mil | Technology |
Tencent Holdings Ltd | 3.26 | 11.1 Mil | Communication Services |
SK Hynix Inc | 2.93 | 9.9 Mil | Technology |
ORIX Corp | 2.73 | 9.3 Mil | Financial Services |
Sea Ltd ADR | 2.54 | 8.6 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 2.32 | 7.9 Mil | Consumer Cyclical |