Matthews Asia Growth Fund Quote
| MPACX Fund | USD 24.54 0.03 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
Matthews Asia is trading at 24.54 as of the 19th of July 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 24.57. Matthews Asia has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of May 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. More on Matthews Asia Growth
Moving together with Matthews Mutual Fund
Matthews Mutual Fund Highlights
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Matthews Asia Growth [MPACX] is traded in USA and was established 19th of July 2025. Matthews Asia is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Diversified Pacific/Asia category and is part of Matthews Asia Funds family. The entity is thematically classified as Monster Funds. This fund now has accumulated 590.57 M in assets with no minimum investment requirementsMatthews Asia Growth is currently producing year-to-date (YTD) return of 9.02% with the current yeild of 0.02%, while the total return for the last 3 years was 5.72%.
Check Matthews Asia Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews Asia Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Matthews Asia Growth Mutual Fund Constituents
| SZHIF | Shenzhou International Group | Pink Sheet | Textile Manufacturing | |
| HTHT | Huazhu Group | Stock | Consumer Discretionary | |
| NNDNF | Nidec | Pink Sheet | Specialty Industrial Machinery | |
| ORXCF | ORIX Corporation | Pink Sheet | Credit Services | |
| BZUN | Baozun Inc | Stock | Consumer Discretionary | |
| PIGEF | Pigeon | Pink Sheet | Household & Personal Products | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BILI | Bilibili | Stock | Communication Services |
Matthews Asia Growth Risk Profiles
| Mean Deviation | 0.6489 | |||
| Semi Deviation | 0.4302 | |||
| Standard Deviation | 0.884 | |||
| Variance | 0.7815 |
Matthews Asia Against Markets
Other Information on Investing in Matthews Mutual Fund
Matthews Asia financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Asia security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |