MA
| |
MATTHEWS ASIAN GROWTH AND INCOME FUND | MACSXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2025-02-26 | 38 Stocks (1 new) |
| Value $219.00 Mil | Turnover 2 % |
MATTHEWS ASIAN GROWTH AND INCO... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:HDFCBANK |
HKSE:01299 |
NSE:TCS |
HKSE:06823 |
XKRX:005930 |
HKSE:09618 |
YUMC |
SZSE:000333 |
| 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 | +33.09% | +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 | +16.02% | +32.16% | 4,989,049.8 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 660,091 | 13,650.9 | -5.67% | 6.230 | -0.31% | 0.010 | +6.24% | +14.86% | 15,455,184.5 | Banks | |
HKSE:01299 | AIA Group Ltd | 1,579,800 | 11,347.5 | -11.02% | 5.180 | -0.64% | 0.010 | +31.34% | +28.54% | 741,493.8 | Insurance | |
NSE:TCS | Tata Consultancy Services Ltd | 157,557 | 7,518.9 | -5.24% | 3.430 | -0.17% | 0.000 | -6.32% | -20.74% | 11,389,739.5 | Software | |
HKSE:06823 | HKT Trust and HKT Ltd | 5,142,000 | 6,350.5 | -5.86% | 2.900 | -0.15% | 0.070 | +16.91% | +32.96% | 93,025.5 | Telecommunication Services | |
XKRX:005930 | Samsung Electronics Co Ltd | 167,929 | 5,992.9 | -5.84% | 2.740 | -0.18% | 0.000 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
HKSE:09618 | JD.com Inc | 344,852 | 5,987.7 | -5.57% | 2.730 | -0.15% | 0.010 | +5.82% | -1.11% | 379,931.7 | Retail - Cyclical | |
YUMC | Yum China Holdings Inc | 120,603 | 5,809.4 | -15.44% | 2.650 | -0.37% | 0.030 | +5.56% | +2.19% | 18,000.9 | Restaurants | |
SZSE:000333 | Midea Group Co Ltd | 505,130 | 5,177.2 | -12.29% | 2.360 | -0.29% | 0.010 | +5.01% | +1.56% | 558,457.5 | Furnishings, Fixtures & Appliances |
MATTHEWS ASIAN GROWTH AND INCOME FUND's Historical Top Holdings Breakdowns
MATTHEWS ASIAN GROWTH AND INCOME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ¥27.91 | -2.58% | 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$5.73 | 1.06% | New holding | 5,385,000 | 5,385,000 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -1.17% | 159.67 ($185.23) 250 | $288.71 | 55.87% | 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$550.00 | 31.65% | 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$70.85 | 17.63% | 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 | ₹4,196.70 | -11.51% | 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 | ¥123.81 | -16.17% | 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 | $48.72 | 2.74% | Reduce -15.44% | 120,603 | -22,014 | |
PHS:BPI | Bank of the Philippine Islands | 2024-12-31 | Reduce Reduce | -0.31% | 121.5 (₱135.28) 147.4 | ₱125.00 | -7.60% | Reduce -14.5% | 1,987,836 | -337,180 |
MATTHEWS ASIAN GROWTH AND INCOME FUND Total Holding History ($B)
MATTHEWS ASIAN GROWTH AND INCOME FUND's Asset Allocation
MATTHEWS ASIAN GROWTH AND INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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MATTHEWS ASIAN GROWTH AND INCOME FUND's Holdings Bubble Chart
MATTHEWS ASIAN GROWTH AND INCOME FUND News
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