Matthews Asian Growth and Income Fund

Fund Profile

Fund profile

Tickers

MACSX, MICSX

Fund manager

Matthews Asia Growth Fund

Total assets

$247.06 mm

Liabilities

$813.69 k

Net assets

$246.25 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	27.18 mm	836.19 k shares	11.04	Common equity	Long	Taiwan
Tencent Holdings Ltd	16.24 mm	304.20 k shares	6.59	Common equity	Long	China
HDFC Bank Ltd	13.65 mm	660.09 k shares	5.54	Common equity	Long	India
AIA Group Ltd	11.35 mm	1.58 mm shares	4.61	Common equity	Long	Hong Kong
Tata Consultancy Services Ltd	7.52 mm	157.56 k shares	3.05	Common equity	Long	India
HKT Trust & HKT Ltd	6.35 mm	5.14 mm shares	2.58	Common equity	Long	Hong Kong
Samsung Electronics Co Ltd	5.99 mm	167.93 k shares	2.43	Common equity	Long	Korea, Republic of
JD.com Inc	5.99 mm	344.85 k shares	2.43	Common equity	Long	China
YUMC Yum China Holdings, Inc.	5.81 mm	120.60 k shares	2.36	Common equity	Long	China
Midea Group Co Ltd	5.18 mm	505.13 k shares	2.10	Common equity	Long	China
Advantech Co Ltd	5.16 mm	489.08 k shares	2.09	Common equity	Long	Taiwan
NTES NetEase, Inc.	5.02 mm	56.27 k shares	2.04	Common equity	Long	China
Embassy Office Parks REIT	4.92 mm	1.14 mm shares	2.00	Common equity	Long	India
NARI Technology Co Ltd	4.87 mm	1.42 mm shares	1.98	Common equity	Long	China
Computer Age Management Services Ltd	4.75 mm	80.31 k shares	1.93	Common equity	Long	India
Bangkok Dusit Medical Services PCL	4.72 mm	6.61 mm shares	1.92	Common equity	Long	Thailand
STE STERIS plc	4.63 mm	1.36 mm shares	1.88	Common equity	Long	Singapore
Jiangsu Expressway Co Ltd	4.55 mm	4.12 mm shares	1.85	Common equity	Long	China
ENN Natural Gas Co Ltd	4.53 mm	1.53 mm shares	1.84	Common equity	Long	China
Macquarie Korea Infrastructure Fund	4.51 mm	627.82 k shares	1.83	Common equity	Long	Korea, Republic of
Wuliangye Yibin Co Ltd	4.47 mm	234.27 k shares	1.82	Common equity	Long	China
United Overseas Bank Ltd	4.32 mm	162.70 k shares	1.75	Common equity	Long	Singapore
Hindustan Unilever Ltd	4.24 mm	156.07 k shares	1.72	Common equity	Long	India
BOC Hong Kong Holdings Ltd	4.20 mm	1.31 mm shares	1.70	Common equity	Long	Hong Kong
Bank of the Philippine Islands	4.19 mm	1.99 mm shares	1.70	Common equity	Long	Philippines
Xero Investments Ltd	4.19 mm	4.27 mm principal	1.70	Debt	Long	New Zealand
SK Telecom Co Ltd	4.12 mm	110.00 k shares	1.67	Common equity	Long	Korea, Republic of
ZTO ZTO Express (Cayman) Inc.	4.07 mm	4.12 mm principal	1.65	Debt	Long	Cayman Islands
Broadcom Pte. Ltd.	3.96 mm	17.10 k shares	1.61	Common equity	Long	USA
Wynn Macau Ltd	3.96 mm	3.97 mm principal	1.61	Debt	Long	Cayman Islands
Straits Trading Co Ltd/Singapore	3.93 mm	5.50 mm principal	1.59	Debt	Long	Singapore
LG Chem Ltd	3.90 mm	4.00 mm principal	1.58	Debt	Long	Korea, Republic of
Crompton Greaves Consumer Electricals Ltd	3.87 mm	839.30 k shares	1.57	Common equity	Long	India
MC Moelis & Company	3.66 mm	5.56 k shares	1.49	Common equity	Long	France
Digital Telecommunications Infrastructure Fund	3.59 mm	14.33 mm shares	1.46	Common equity	Long	Thailand
Shenzhen Mindray Bio-Medical Electronics Co Ltd	3.54 mm	101.90 k shares	1.44	Common equity	Long	China
China Overseas Property Holdings Ltd	3.53 mm	5.39 mm shares	1.43	Common equity	Long	Hong Kong
Bank Rakyat Indonesia Persero Tbk PT	3.52 mm	13.92 mm shares	1.43	Common equity	Long	Indonesia
CLAR Clarus Corporation	3.47 mm	1.85 mm shares	1.41	Common equity	Long	Singapore
Pernod Ricard SA	3.42 mm	30.30 k shares	1.39	Common equity	Long	France
Wiwynn Corp	3.42 mm	3.20 mm principal	1.39	Debt	Long	Taiwan
Chailease Holding Co Ltd	3.13 mm	909.87 k shares	1.27	Common equity	Long	Taiwan
NXST Nexstar Media Group, Inc.	3.06 mm	1.92 mm shares	1.24	Common equity	Long	India
LEENO Industrial Inc	2.98 mm	23.37 k shares	1.21	Common equity	Long	Korea, Republic of
Link REIT	2.43 mm	577.54 k shares	0.99	Common equity	Long	Hong Kong