MA
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MATTHEWS ASIA GROWTH FUND | MPACXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2025-06-20 | 64 Stocks (16 new) |
| Value $206.00 Mil | Turnover 15 % |
MATTHEWS ASIA GROWTH FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 487,000 | 13,715.4 | -21.58% | 6.660 | -1.84% | 0.000 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
SE | Sea Ltd | 83,021 | 10,833.4 | -20.46% | 5.260 | -0.96% | 0.010 | +32.16% | +49.16% | 93,693.1 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 149,500 | 9,552.5 | +3.25% | 4.640 | +0.15% | 0.000 | +14.48% | +24.35% | 4,694,242.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 523,400 | 8,660.2 | +11.74% | 4.200 | +0.44% | 0.000 | +5.01% | +39.30% | 2,166,456.9 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 53,502 | 6,332.0 | -16.96% | 3.070 | -0.45% | 0.000 | +11.68% | +8.32% | 149,148.4 | Retail - Cyclical | |
TSE:6501 | Hitachi Ltd | 258,300 | 6,064.7 | -10.99% | 2.940 | -0.33% | 0.010 | +26.88% | +6.85% | 19,100,258.2 | Conglomerates | |
TSE:6758 | Sony Group Corp | 224,100 | 5,670.4 | +11.88% | 2.750 | +0.29% | 0.000 | +5.94% | +6.12% | 21,410,679.0 | Hardware | |
TSE:9983 | Fast Retailing Co Ltd | 18,500 | 5,507.3 | -19.21% | 2.670 | -0.63% | 0.010 | -3.19% | -16.10% | 13,781,758.5 | Retail - Cyclical | |
TSE:6861 | Keyence Corp | 13,400 | 5,269.0 | -20.24% | 2.560 | -0.58% | 0.010 | -2.89% | -13.51% | 13,518,362.1 | Hardware | |
TSE:8001 | ITOCHU Corp | 112,200 | 5,208.7 | 0% | 2.530 | 0% | 0.010 | +14.88% | -2.55% | 10,631,383.9 | Conglomerates |
MATTHEWS ASIA GROWTH FUND's Historical Top Holdings Breakdowns
MATTHEWS ASIA GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.84% | 910 (NT$1049.69) 1135 | NT$1,110.00 | 5.75% | Reduce -21.58% | 487,000 | -134,000 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -1.52% | 4.12 ($4.67) 5.34 | $5.04 | 7.92% | Sold Out | 0 | -762,226 | |
HKSE:03690 | Meituan | 2025-03-31 | Reduce Reduce | -1.45% | 137.4 (HK$159.7) 183.5 | HK$126.20 | -20.98% | Reduce -52.88% | 157,700 | -177,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.41% | 146 (NT$173.73) 190 | NT$163.00 | -6.18% | Sold Out | 0 | -596,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.38% | 165.25 ($194.34) 224.62 | $236.95 | 21.93% | Sold Out | 0 | -16,555 | |
HKSE:01801 | Innovent Biologics Inc | 2025-03-31 | New Buy New Buy | +1.26% | 30 (HK$37.48) 46.6 | HK$85.90 | 129.19% | New holding | 432,000 | 432,000 | |
BKK:CPALL-F | CP All PCL | 2025-03-31 | Sold Out Sold Out | -1.07% | 49.25 (฿54.09) 88.75 | ฿44.50 | -17.73% | Sold Out | 0 | -1,558,900 | |
NSE:HDFCAMC | HDFC Asset Management Co Ltd | 2025-03-31 | New Buy New Buy | +1.05% | 3628.3 (₹3885.9) 4281.95 | ₹5,283.50 | 35.97% | New holding | 46,372 | 46,372 | |
NSE:CAMS |
Computer Age Management Services Ltd
Computer Age Management Services Ltd
| 2025-03-31 | Sold Out Sold Out | -1.05% | 3134 (₹3785.21) 5203.3 | ₹4,248.40 | 12.24% | Sold Out | 0 | -42,193 | |
HKSE:00669 | Techtronic Industries Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.98% | 93.25 (HK$102.12) 112.1 | HK$90.40 | -11.48% | Sold Out | 0 | -177,000 |
MATTHEWS ASIA GROWTH FUND Total Holding History ($B)
MATTHEWS ASIA GROWTH FUND's Asset Allocation
MATTHEWS ASIA GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MATTHEWS ASIA GROWTH FUND's Hypothetical Growth since 2025-03-31
MATTHEWS ASIA GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATTHEWS ASIA GROWTH FUND's Holdings Heat Map
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MATTHEWS ASIA GROWTH FUND's Holdings Bubble Chart
MATTHEWS ASIA GROWTH FUND News
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