MENU

MACSX Matthews Asian Growth & Inc Investor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation; it also seeks to provide some current income. 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, including high yield securities (also known as "junk bonds"), 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.

Market Cap

The average market capitalization across the Matthews Asian Growth & Inc Investor MF is 145.9B. The market cap for tickers in the group ranges from 58.84M to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is TCS at 58.84M.

Volume

The average weekly volume growth across all stocks in the Matthews Asian Growth & Inc Investor MF was 5%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 63
Price Growth Rating: 60
SMR Rating: 67
Profit Risk Rating: 72
Seasonality Score: -40 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JSERX63.41N/A
N/A
JPMorgan Small Cap Equity R5
PNGYX13.89-0.09
-0.64%
Putnam International Value Y
SSAIX11.27-0.09
-0.79%
State Street International Stock Sel N
PSSJX27.26-0.23
-0.84%
Principal SmallCap S&P 600 Index J
EEMFX8.05-0.08
-0.98%
MFS Emerging Markets Equity Research R3

MACSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MACSX has been closely correlated with PNSIX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if MACSX jumps, then PNSIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MACSX
1D Price
Change %
MACSX100%
-0.89%
PNSIX - MACSX
95%
Closely correlated
-0.76%
PRASX - MACSX
95%
Closely correlated
-0.76%
MAPTX - MACSX
93%
Closely correlated
-0.66%
MIPTX - MACSX
93%
Closely correlated
-0.65%
TRZNX - MACSX
93%
Closely correlated
-0.76%
More