MA

MATTHEWS ASIA GROWTH FUND | MPACX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2024-08-21 69 Stocks (27 new)
Value $334.00 Mil Turnover 28 %
Countries:
Top Holdings: TPE:2330(5.65%)TSE:6501(4.32%)TSE:6861(3.76%)TSE:4063(3.59%)XKRX:005930(3.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
MATTHEWS ASIA GROWTH FUND Top Holdings of 2024-06-30 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
636,000
18843.170
-16.32%
5.650
-0.83%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
TSE:6501 		Hitachi Ltd
639,500
14399.190
-19.00%
4.320
-0.77%
0.010
+36.10%
+81.70%
16780506.814
Conglomerates
TSE:6861 		Keyence Corp
28,700
12561.370
-14.58%
3.760
-0.64%
0.010
+30.37%
+11.73%
16751233.729
Hardware
TSE:4063 		Shin-Etsu Chemical Co Ltd
308,100
11979.430
-5.98%
3.590
-0.24%
0.020
+9.81%
-1.94%
11301822.489
Chemicals
XKRX:005930 		Samsung Electronics Co Ltd
199,690
11752.520
+20.22%
3.520
+0.59%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
233,200
11063.080
+60.72%
3.320
+1.25%
0.000
+18.28%
+44.01%
3850140.990
Interactive Media
XKRX:000660 		SK Hynix Inc
58,511
9929.820
+16.38%
2.980
+0.42%
0.010
+23.97%
+37.16%
133040929.014
Semiconductors
TSE:8591 		ORIX Corp
417,900
9262.290
+61.23%
2.780
+1.06%
0.040
+23.63%
+27.92%
3762641.122
Diversified Financial Services
SE 		Sea Ltd
120,586
8612.250
+20.32%
2.580
+0.44%
0.020
+59.73%
+136.40%
54987.312
Retail - Cyclical
PDD 		PDD Holdings Inc
59,328
7887.660
+39.59%
2.360
+0.67%
0.000
-3.20%
-16.51%
169638.256
Retail - Cyclical

MATTHEWS ASIA GROWTH FUND's Historical Top Holdings Breakdowns

MATTHEWS ASIA GROWTH 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
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-06-30Sold Out
-2.72%
●
4100 (Rp4836.77) 5925
Rp4,710.00
-2.62%
Sold Out
0
-25,486,600
NVDA 		NVIDIA Corp2024-06-30Sold Out
-2.54%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Sold Out
0
-100,490
TSE:6146 		Disco Corp2024-06-30Sold Out
-2.15%
●
45800 (円56533.9) 65600
円44,540.00
-21.22%
Sold Out
0
-21,100
ASML 		ASML Holding NV2024-06-30Sold Out
-2.00%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
Sold Out
0
-7,378
NSE:BAJFINANCE 		Bajaj Finance Ltd2024-06-30Sold Out
-1.96%
●
6509.55 (₹6997.97) 7341.55
₹6,930.35
-0.97%
Sold Out
0
-80,231
TSE:7203 		Toyota Motor Corp2024-06-30Sold Out
-1.78%
●
3036 (円3430.31) 3781
円2,639.00
-23.07%
Sold Out
0
-252,600
TSE:6544 		Japan Elevator Service Holdings Co Ltd2024-06-30Reduce
-1.49%
●
2294 (円2567.19) 2854
円2,801.00
9.11%
Reduce -78.03%
92,000
-326,700
TPE:3661 		Alchip Technologies Ltd2024-06-30Sold Out
-1.49%
●
2450 (NT$2851.89) 3420
NT$2,195.00
-23.03%
Sold Out
0
-54,000
NSE:PHOENIXLTD 		Phoenix Mills Ltd2024-06-30New Buy
+1.39%
●
1413.13 (₹1590.16) 1902.28
₹1,500.75
-5.62%
New holding
216,120
108,060
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30New Buy
+1.37%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
New holding
696,000
696,000

MATTHEWS ASIA GROWTH FUND Total Holding History ($B)

To

MATTHEWS ASIA GROWTH FUND's Asset Allocation

To

MATTHEWS ASIA GROWTH FUND Past Portfolios

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

Top Ranked Articles

  • 1

MATTHEWS ASIA GROWTH FUND's Hypothetical Growth since 2024-06-30

MATTHEWS ASIA GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS ASIA GROWTH FUND's Holdings Heat Map

Size field:

MATTHEWS ASIA GROWTH FUND's Holdings Bubble Chart

MATTHEWS ASIA GROWTH FUND News

  • 1

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