Matthews Asia Growth FundMIAPX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$209.2M
Expense ratio
1.19%
1-year return
+26.8%
3 years, a year
+11.2%
5 years, a year
-3.8%
Holdings
53
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd. | 7.57% |
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 7.36% |
| JOBY Samsung Electro Mechanics | 4.00% |
| JOBY Delta Electronics Inc. | 3.69% |
| JOBY Tencent Holdings Ltd | 3.51% |
| JOBY SK Hynix Inc. | 3.48% |
| JOBY Alibaba Group Holding Ltd | 3.28% |
| JOBY Catl | 3.22% |
| JOBY Hanwha Aerospace Co Ltd | 2.88% |
| JOBY Hitachi Ltd. | 2.42% |
More on MIAPX.
- MIAPX overview
- MIAPX holdings
- MIAPX risk
- MIAPX costs
- MIAPX money in and out
- MIAPX share classes
- Compare MIAPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.