MA

MATTHEWS ASIAN GROWTH AND INCOME FUND | MACSX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2024-08-21 38 Stocks (1 new)
Value $250.00 Mil Turnover 2 %
Countries:
Top Holdings: TPE:2330(12.69%)HKSE:00700(6.63%)NSE:HDFCBANK(5.64%)HKSE:01299(4.91%)XKRX:005930(4.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
MATTHEWS ASIAN GROWTH AND INCO... 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
1,072,187
31766.350
-12.20%
12.690
-1.34%
0.000
+12.20%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
349,700
16589.880
-13.12%
6.630
-0.77%
0.000
+5.18%
+36.80%
3657266.560
Interactive Media
NSE:HDFCBANK 		HDFC Bank Ltd
699,747
14130.840
-3.15%
5.640
-0.15%
0.010
+3.50%
+1.90%
13129754.842
Banks
HKSE:01299 		AIA Group Ltd
1,816,400
12289.310
-0.09%
4.910
0%
0.020
+12.30%
-11.40%
637553.600
Insurance
XKRX:005930 		Samsung Electronics Co Ltd
178,336
10495.750
-3.93%
4.190
-0.16%
0.000
-29.41%
-31.49%
353222654.975
Hardware
NSE:TCS 		Tata Consultancy Services Ltd
170,125
7947.090
-2.91%
3.170
-0.09%
0.000
+0.29%
+12.24%
15186560.548
Software
XKRX:A088980 		Macquarie Korea Infrastructure Fund
784,273
7039.020
-2.79%
2.810
-0.08%
0.210
0%
0%
5061817.796
Asset Management
NSE:CAMS 		Computer Age Management Services Ltd
158,091
6838.580
-8.81%
2.730
-0.20%
0.320
+10.21%
+79.09%
230639.292
Software
SGX:S63 		Singapore Technologies Engineering Ltd
1,939,725
6176.760
-12.99%
2.470
-0.32%
0.060
+12.04%
+24.83%
14720.118
Aerospace & Defense
HKSE:06823 		HKT Trust and HKT Ltd
5,462,000
6126.420
-4.39%
2.450
-0.11%
0.070
+0.31%
+13.64%
73779.554
Telecommunication Services

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
BKK:BDMS-F 		Bangkok Dusit Medical Services PCL2024-06-30New Buy
+1.79%
●
25.75 (฿27.85) 29
฿26.00
-6.64%
New holding
6,168,700
6,168,700
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.34%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -12.2%
1,072,187
-149,000
HKSE:00669 		Techtronic Industries Co Ltd2024-06-30Sold Out
-1.31%
●
89.2 (HK$102.16) 114.2
HK$106.20
3.95%
Sold Out
0
-257,500
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-0.77%
●
300.8 (HK$357.77) 397
HK$398.20
11.30%
Reduce -13.12%
349,700
-52,800
HKSE:00823 		Link Real Estate Investment Trust2024-06-30Reduce
-0.74%
●
30 (HK$33.47) 37.4
HK$35.95
7.41%
Reduce -40.87%
657,840
-454,700
XKRX:058470 		Leeno Industrial Inc2024-06-30Reduce
-0.68%
●
232500 (₩264508) 298000
₩163,800.00
-38.07%
Reduce -34.57%
17,969
-9,492
SGX:U11 		United Overseas Bank Ltd2024-06-30Reduce
-0.58%
●
29.22 (S$30.34) 31.33
S$35.53
17.11%
Reduce -27.18%
192,100
-71,700
HKSE:00270 		Guangdong Investment Ltd2024-06-30Sold Out
-0.52%
●
3.37 (HK$4.23) 4.89
HK$4.86
14.89%
Sold Out
0
-3,202,000
HKSE:00177 		Jiangsu Expressway Co Ltd2024-06-30Reduce
-0.48%
●
7.42 (HK$8.14) 8.52
HK$7.82
-3.93%
Reduce -22.22%
4,368,000
-1,248,000
PHS:BPI 		Bank of the Philippine Islands2024-06-30Reduce
-0.45%
●
109.8 (₱120.65) 129
₱135.10
11.98%
Reduce -17.4%
2,723,906
-573,870

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

To

MATTHEWS ASIAN GROWTH AND INCOME FUND's Asset Allocation

To

MATTHEWS ASIAN GROWTH AND INCOME FUND Past Portfolios

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

Top Ranked Articles

  • 1

MATTHEWS ASIAN GROWTH AND INCOME FUND's Hypothetical Growth since 2024-06-30

MATTHEWS ASIAN GROWTH AND INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS ASIAN GROWTH AND INCOME FUND's Holdings Heat Map

Size field:

MATTHEWS ASIAN GROWTH AND INCOME FUND's Holdings Bubble Chart

MATTHEWS ASIAN GROWTH AND INCOME FUND News

  • 1

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