# Matthews Asian Growth and Income Fund

Matthews Asian Growth and Income Fund is a registered fund series of Matthews International Funds (series S000001030). Net assets $246.2M as of 2024-12-31.

## Profile

- Series ID: S000001030
- Registrant: Matthews International Funds
- LEI: 549300S76TI1ILC35W15
- Net assets: $246.2M
- Total assets: $247.1M
- As of: 2024-12-31

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $27.2M | 1103.62% |
| Tencent Holdings Ltd | — | $16.2M | 659.34% |
| HDFC Bank Ltd | — | $13.7M | 554.36% |
| AIA Group Ltd | — | $11.3M | 460.82% |
| Tata Consultancy Services Ltd | — | $7.5M | 305.34% |
| HKT Trust & HKT Ltd | — | $6.4M | 257.89% |
| Samsung Electronics Co Ltd | — | $6.0M | 243.37% |
| JD.com Inc | — | $6.0M | 243.16% |
| [Yum China Holdings Inc](https://search.stillhousedata.com/security/98850P109) | — | $5.8M | 235.92% |
| Midea Group Co Ltd | — | $5.2M | 210.25% |
| Advantech Co Ltd | — | $5.2M | 209.46% |
| [NetEase Inc](https://search.stillhousedata.com/security/64110W102) | — | $5.0M | 203.86% |
| Embassy Office Parks REIT | — | $4.9M | 199.74% |
| NARI Technology Co Ltd | — | $4.9M | 197.78% |
| Computer Age Management Servic | — | $4.7M | 192.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $246.2M |
| 2024-09-30 | $296.4M |
| 2024-06-28 | $284.6M |
| 2024-03-28 | $305.6M |
| 2023-12-29 | $325.3M |
| 2023-09-29 | $439.3M |
| 2023-06-30 | $538.9M |
| 2023-03-31 | $610.0M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001030.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.