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Matthews Asian Growth & Inc Investor (MACSX) Fund Ranking and Research

Ranking, Research and Recommendation of Matthews Asian Growth & Inc Investor (MACSX) Fund

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Graph of Matthews Asian Growth & Inc Investor Fund (MACSX) ManagerFund Manager - Robert Horrocks

Fund Manager Information

Fund Manager Tenure: 9.6 years
Fund Family: Matthews Asia Funds
Fund Category: Pacific/Asia ex-Japan Stk
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)

 

Graph of Matthews Asian Growth & Inc Investor Fund (MACSX) ProfileMatthews Asian Growth & Inc Investor Fund (MACSX) Profile

Fund Profile and Description

Matthews Asian Growth & Inc Investor Fund seeks long-term capital appreciation and current income. Matthews Asian Growth & Inc Investor Fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities and convertible securities, of any duration or quality, of companies located in Asia, which includes China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. .

 

Matthews Asian Growth & Inc Investor (MACSX) Fund Strength What we like about Matthews Asian Growth & Inc Investor (MACSX) Fund

Data for Matthews Asian Growth & Inc Investor Fund (MACSX) as of May 30, 2016

  • Matthews Asian Growth & Inc Investor Fund (MACSX) management has been with Matthews Asian Growth & Inc Investor Fund for 9.6 years
  • Matthews Asian Growth & Inc Investor Fund (MACSX) has good short-term performance (1-year return -6.71% vs -15.36% Pacific/Asia ex-Japan Stk category median performance)
  • Matthews Asian Growth & Inc Investor Fund (MACSX) has good Long-term performance (5-year return 2.77% vs -0.40% Pacific/Asia ex-Japan Stk category median performance)
  • Matthews Asian Growth & Inc Investor Fund (MACSX) ratio of up-years vs down years is greater than 2
  • Matthews Asian Growth & Inc Investor Fund (MACSX) has a Morningstar rating of 4 and above
  • Matthews Asian Growth & Inc Investor Fund (MACSX) has an annual stock turnover rate of 16.48% vs Pacific/Asia ex-Japan Stk average of 50.54%. It is good that Matthews Asian Growth & Inc Investor management does not trade extensively for its return.
  • Matthews Asian Growth & Inc Investor Fund (MACSX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.2, lower than category average of 14.52
  • Matthews Asian Growth & Inc Investor Fund (MACSX) has a lower expense ratio than its Pacific/Asia ex-Japan Stk average: 1.09% vs 1.47%
  • Matthews Asian Growth & Inc Investor Fund (MACSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Matthews Asian Growth & Inc Investor Fund (MACSX) Weakness What we are cautious about Matthews Asian Growth & Inc Investor (MACSX) Fund

Data for Matthews Asian Growth & Inc Investor Fund (MACSX) as of May 30, 2016

  • Matthews Asian Growth & Inc Investor Fund (MACSX) has a less-than-ideal mid-term performance (3-year return -0.47% vs -0.21% Pacific/Asia ex-Japan Stk category median performance)
  • Matthews Asian Growth & Inc Investor Fund (MACSX) is less safe compared to its Pacific/Asia ex-Japan Stk peers
See Matthews Asian Growth & Inc Investor Fund (MACSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Matthews Asian Growth & Inc Investor Fund (MACSX)Compare with other top Pacific/Asia ex-Japan Stk category mutual funds

Aadditional top Pacific/Asia ex-Japan Stk mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Matthews Asian Growth & Inc Investor3.87-6.71-0.472.77
Invesco Asia Pacific Growth A (ASIAX)4.69-8.401.183.66Compare
Goldman Sachs Asia Equity Instl (GSAIX)-3.65-13.031.65-0.40Compare
Invesco Asia Pacific Growth Y (ASIYX)4.83-8.161.443.92Compare

See top fund managers for Pacific/Asia ex-Japan Stk Category Funds

 

Compare Matthews Asian Growth & Inc Investor Fund (MACSX)Compare with Pacific/Asia ex-Japan Stk category ETFs

Some Pacific/Asia ex-Japan Stk ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust AsiaPac ex-Jpn AlphaDEX ETF (FPA)000
PowerShares FTSE RAFI Asa Pac ex-Jpn ETF (PAF)000
SPDR S&P Emerging Asia Pacific ETF (GMF)000
Global X Southeast Asia ETF (ASEA)5.93%-13.02%-6.76%
iShares MSCI Pacific ex Japan (EPP)1.80%-11.15%-1.35%

 

Graph of Matthews Asian Growth & Inc Investor Fund (MACSX) Net Asset TrackingMatthews Asian Growth & Inc Investor (MACSX) Fund Net Asset

Track net asset change of Matthews Asian Growth & Inc Investor fund (MACSX)

DateNet Asset
05/2016$2.92B
03/2016$2.96B
02/2016$2.76B
More historic net asset information on Matthews Asian Growth & Inc Investor Fund (MACSX)

  

Graph of Matthews Asian Growth & Inc Investor Fund (MACSX) Portfolio TrackingMatthews Asian Growth & Inc Investor (MACSX) Fund Portfolio Allocation

Track portfolio allocation change of Matthews Asian Growth & Inc Investor fund (MACSX)

DateCashStockBondOther
03/20160.04%89.85%0%0%
12/20150.04%89.18%0%0%
09/20150.03%90.93%0%0%
Click here to see more historic asset allocation information on Matthews Asian Growth & Inc Investor Fund (MACSX)

 

graph of Matthews Asian Growth & Inc Investor Fund (MACSX) Top 10 Position TrackingTop 10 Holdings in Matthews Asian Growth & Inc Investor (MACSX) Fund

Discover what Matthews Asian Growth & Inc Investor Fund (MACSX) manager is buying

Mar 30, 2016
AIA Group Ltd [3.49%]
JAPAN TOBACCO [2.65%]
Jardine Matheson Holdings Ltd [2.61%]
Capitaland Cv 1.95% [2.53%]
SkyCity Entertainment Group Ltd [2.35%]
VTech Holdings Ltd [2.27%]
China Mobile Limited Common Sto [2.21%]
Ascendas Real Estate Investment Trust [2.2%]
Singapore Telecommunications Ltd [2.18%]

Dec 30, 2015
AIA Group Ltd [3.13%]
Jardine Matheson Holdings Ltd [2.85%]
Capitaland Cv 1.95% [2.8%]
Yum! Brands, Inc. [2.69%]
JAPAN TOBACCO [2.54%]
Market Vectors Vietnam ETF [2.52%]
Ascendas Real Estate Investment Trust [2.44%]
GENTING MALAYSIA BER [2.42%]
Guangdong Investment Ltd. [2.35%]
Techtronic Industries Co Ltd [2.34%]

Sep 29, 2015
Yum! Brands, Inc. [3.27%]
Jardine Matheson Holdings Ltd [2.96%]
AIA Group Ltd [2.76%]
Ascendas Real Estate Inv Trust [2.48%]
Techtronic Industries Co Ltd [2.48%]
Capitaland Cv 1.95% [2.35%]
Guangdong Investment Ltd. [2.34%]
Singapore Technologies Engineering Ltd [2.29%]
China Mobile Limited Common Sto [2.28%]
Click here for Stock Holding Change Map in Matthews Asian Growth & Inc Investor Fund (MACSX)

  

Latest News on Matthews Asian Growth & Inc Investor (MACSX) Fund

See what is happening with Matthews Asian Growth & Inc Investor Fund (MACSX)

 

Matthews Asian Growth & Inc Investor Fund (MACSX) Related ResourcesSee more information on Matthews Asian Growth & Inc Investor (MACSX) Fund

Popular pages on Matthews Asian Growth & Inc Investor (MACSX) Fund

  

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