MACSX:NASDAQ
Matthews Asian Growth and Income Fund Investor Class – MACSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.09 | 0.00 (0.00%) | 15.77 - 20.46 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MACSX
The investment seeks long-term capital appreciation; it also seeks to provide some current income.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.
Growth of $10,000 (10 Years)
| Total Return | 11.10% |
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| Yield (Trailing 12 Mo.) | 2.41% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/12/1994 |
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Trailing Total Returns - MACSX
as of 05/31/2013
| Timeframe | MACSX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | -3.23% | 2.34% | -1.56% |
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| 3 Month | 1.09% | 8.22% | 0.17% |
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| Year-to-Date | 4.78% | 15.37% | 2.77% |
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| 1 Year | 27.30% | 27.28% | 22.31% |
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| 3 Year | 12.66% | 16.87% | 8.58% |
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| 5 Year | 6.63% | 5.43% | 1.62% |
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| 10 Year | 13.97% | 7.58% | 14.16% |
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| Since Inception | 11.10% | 10.42% | -- |
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Sector Allocation - MACSX
as of 05/31/2013
| Basic Materials | | 5.70% |
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| Consumer Cyclical | | 8.41% |
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| Financial Services | | 17.77% |
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| Real Estate | | 9.81% |
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| Consumer Defensive | | 12.71% |
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| Healthcare | | 4.44% |
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| Utilities | | 6.63% |
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| Communication Services | | 12.37% |
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| Energy | | 2.50% |
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| Industrials | | 14.42% |
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| Technology | | 5.23% |
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Asset Allocation - MACSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 85.46 | 85.46 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 85.46 | 85.46 |
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| Cash | -- | | | 0.05 | 0.05 |
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| Total Net Assets | $4.70B |
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| Total Stock Holdings | 49 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MACSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Singapore Technologies Engineering Ltd. | -- | 4.01% |
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| AIA Group Ltd. | -- | 2.87% |
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| HBC | 7.59% | 2.63% |
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| JARLF | -- | 2.58% |
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| Keppel Corp Ltd | -2.89% | 2.57% |
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| Ascendas Real Estate Inv Trust | -- | 2.50% |
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| Japan Real Estate Investment Corp | -- | 2.41% |
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| Hisamitsu Pharmaceutical Co. Inc. | -- | 2.37% |
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| United Overseas Bank Ltd. | -- | 2.36% |
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| Orica Ltd. | -- | 2.34% |
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Valuation & Growth - MACSX
as of 05/31/2013
| Valuation | MACSX | Category Range |
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| Price/Earnings | 15.98 | |
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| Price/Book | 2.30 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 11.20 | |
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| Dividend Yield | 3.37 | |
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| LT Earnings | 8.94 | |
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| Historical Earnings | 15.98 | |
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| Sales Growth | 6.1 | |
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| Cash-Flow Growth | 6.39 | |
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| Book-Value Growth | 7.2 | |
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