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MATTHEWS ASIAN GROWTH AND INCOME FUND | MACSX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2025-02-26 38 Stocks (1 new)
Value $219.00 Mil Turnover 2 %
Countries:
MATTHEWS ASIAN GROWTH AND INCO... Top Holdings of 2024-12-31 View Full List
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
836,187
27,176.1
-20.45%
12.410
-2.44%
0.000
+31.71%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
304,200
16,236.0
-9.33%
7.410
-0.66%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media
NSE:HDFCBANK
HDFC Bank Ltd
660,091
13,650.9
-5.67%
6.230
-0.31%
0.010
+6.38%
+15.44%
15,532,682.9
Banks
HKSE:01299
AIA Group Ltd
1,579,800
11,347.5
-11.02%
5.180
-0.64%
0.010
+30.87%
+29.35%
746,203.4
Insurance
NSE:TCS
Tata Consultancy Services Ltd
157,557
7,518.9
-5.24%
3.430
-0.17%
0.000
-5.71%
-19.96%
11,502,262.0
Software
HKSE:06823
HKT Trust and HKT Ltd
5,142,000
6,350.5
-5.86%
2.900
-0.15%
0.070
+17.75%
+33.17%
93,177.0
Telecommunication Services
XKRX:005930
Samsung Electronics Co Ltd
167,929
5,992.9
-5.84%
2.740
-0.18%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware
HKSE:09618
JD.com Inc
344,852
5,987.7
-5.57%
2.730
-0.15%
0.010
+7.33%
+0.63%
386,602.2
Retail - Cyclical
YUMC
Yum China Holdings Inc
120,603
5,809.4
-15.44%
2.650
-0.37%
0.030
+5.43%
+2.95%
18,138.0
Restaurants
SZSE:000333
Midea Group Co Ltd
505,130
5,177.2
-12.29%
2.360
-0.29%
0.010
+5.67%
+2.48%
564,938.7
Furnishings, Fixtures & Appliances

MATTHEWS ASIAN GROWTH AND INCOME FUND's Historical Top Holdings Breakdowns

MATTHEWS ASIAN GROWTH AND INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:600887
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
2024-12-31
Sold Out
Sold Out
-2.46%
26.15 (¥28.65) 30.23
¥28.24
-1.43%
Sold Out
0
-1,587,975
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2024-12-31
Reduce
Reduce
-2.44%
972 (NT$1048) 1090
NT$1,145.00
9.26%
Reduce -20.45%
836,187
-215,000
HKSE:02669
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
2024-12-31
New Buy
New Buy
+1.61%
4.96 (HK$5.67) 7.12
HK$5.75
1.41%
New holding
5,385,000
5,385,000
AVGO
Broadcom Inc
2024-12-31
Reduce
Reduce
-1.17%
159.67 ($185.23) 250
$283.69
53.16%
Reduce -51.33%
17,102
-18,038
HKSE:00700
Tencent Holdings Ltd
2024-12-31
Reduce
Reduce
-0.66%
393.8 (HK$417.79) 478.4
HK$557.00
33.32%
Reduce -9.33%
304,200
-31,300
HKSE:01299
AIA Group Ltd
2024-12-31
Reduce
Reduce
-0.64%
54.6 (HK$60.23) 74.55
HK$71.30
18.38%
Reduce -11.02%
1,579,800
-195,600
NSE:CAMS
Computer Age Management Services Ltd
Computer Age Management Services Ltd
2024-12-31
Reduce
Reduce
-0.38%
4109.05 (₹4742.63) 5276.2
₹4,242.00
-10.56%
Reduce -19.45%
80,311
-19,387
SZSE:000858
Wuliangye Yibin Co Ltd
2024-12-31
Reduce
Reduce
-0.38%
137.95 (¥147.7) 164.05
¥125.55
-15.00%
Reduce -15.63%
234,274
-43,400
YUMC
Yum China Holdings Inc
2024-12-31
Reduce
Reduce
-0.37%
43.37 ($47.42) 51.46
$49.08
3.50%
Reduce -15.44%
120,603
-22,014
PHS:BPI
Bank of the Philippine Islands
2024-12-31
Reduce
Reduce
-0.31%
121.5 (₱135.28) 147.4
₱125.80
-7.01%
Reduce -14.5%
1,987,836
-337,180

MATTHEWS ASIAN GROWTH AND INCOME FUND Total Holding History ($B)

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MATTHEWS ASIAN GROWTH AND INCOME FUND's Asset Allocation

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MATTHEWS ASIAN GROWTH AND INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MATTHEWS ASIAN GROWTH AND INCOME FUND's Hypothetical Growth since 2024-12-31

MATTHEWS ASIAN GROWTH AND INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS ASIAN GROWTH AND INCOME FUND's Holdings Heat Map

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