Matthews Asia Growth Fund Net Income
| MPACX Fund | USD 28.93 -0.82 -2.76% |
Momentum
Impartial
Oversold | Overbought |
As of the 12th of March 2026, the last recorded price for MATTHEWS ASIA is 28.93 per share. Primary technical drivers reflect Downside Deviation of 1.58, risk adjusted performance of 0.0913, and Mean Deviation of 0.9716. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
MATTHEWS ASIA's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping MATTHEWS ASIA's market valuation are listed below:Matthews Asia Growth does not currently have any fundamental trend indicators for analysis. Equity Screeners provides expanded screening access beyond individual equity pages.MATTHEWS |
What if' Analysis
Running a what-if backtest on Matthews Asia Growth gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether MATTHEWS ASIA's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in MATTHEWS ASIA on December 12, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in MATTHEWS ASIA on balance over a 90 day window. MATTHEWS ASIA is related to or competes with MATTHEWS ASIA, AMG MANAGERS, PARAMETRIC EMERGING, WASATCH EMERGING, SUMMIT GLOBAL, TIMOTHY PLAN, and DREYFUS OPPORTUNISTIC. Peer context can support comparative analysis. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its n... More
MATTHEWS ASIA Upside and Downside Indicators Signals
Upside and downside indicators for MATTHEWS ASIA summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 2.05 |
MATTHEWS ASIA Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for MATTHEWS ASIA. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | 0.226 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 0.1546 |
The concept of mean reversion suggests that MATTHEWS ASIA's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.1646 | |||
| Mean Deviation | 0.9716 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 914.89 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | 0.226 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 0.1546 | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | -1.02 | |||
| Skewness | -1.32 | |||
| Kurtosis | 5.47 |
Matthews Asia Growth Backtested Returns
Over the selected 3 months, MATTHEWS ASIA demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of 0.11, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please analyze metrics such as Downside Deviation of 1.58, mean deviation of 0.9716, and risk-adjusted performance of 0.0913 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. With a beta near 1, MATTHEWS ASIA is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | 0.59 |
Modest predictability
Serial correlation analysis for Matthews Asia Growth reveals modest predictability across the intervals from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The degree of alignment between past and current intervals shapes expectations about Matthews Asia Growth's price persistence. At 0.59, roughly 59.0% of current MATTHEWS ASIA price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Matthews Asia Growth reported net income of 0.0. This indicator is about the same for the Matthews Asia Funds average (which is currently at 0.0) family and about the same as Diversified Pacific/Asia (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
MATTHEWS Financial Ratios Relationships
Cross-company financial ratios help determine MATTHEWS ASIA's valuation standing. Cross-referencing MATTHEWS ASIA's key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.Matthews Asia Growth ranks first in price to earning among similar funds. It also ranks first in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. At 6.61 , Matthews Asia Growth's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Earnings-based multiples benchmark MATTHEWS ASIA's market valuation.Fund Asset Allocation for MATTHEWS ASIA
The fund invests 99.44% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.56%) .The asset allocation strategy of MATTHEWS ASIA's determines how its portfolio is divided among equities, fixed income, cash, and other asset classes. This diversification helps balance risk and reward in line with investor goals and time horizons.
Mutual fund asset allocation reflects the fund's investment strategy, which determines the proportion of stocks, bonds, cash, and other instruments in the portfolio. The fund manager actively manages this mix in response to changing market conditions and investment objectives.
MATTHEWS Fundamentals
| Price To Earning | 19.51 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 2.60 X | |||
| Total Asset | 128.12 M | |||
| Year To Date Return | 9.00 % | |||
| One Year Return | 27.40 % | |||
| Three Year Return | 13.64 % | |||
| Five Year Return | -2.95 % | |||
| Ten Year Return | 8.96 % | |||
| Net Asset | 237.01 M | |||
| Last Dividend Paid | 0.15 | |||
| Cash Position Weight | 0.56 % | |||
| Equity Positions Weight | 99.44 % |
Financial Metrics, Fundamentals & Methodology
MATTHEWS ASIA can be interpreted through category peers and mandate consistency. Category-relative comparisons improve interpretation of mandate efficiency.
For Matthews Asia Growth, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.