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Matthews Asia Dividend Fund (MAPIX)

15.72 -0.10 (-0.63%)
At close: 8:01 PM EDT
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  • Previous Close 15.82
  • YTD Return 9.14%
  • Expense Ratio 1.10%
  • Category Diversified Pacific/Asia
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 702.86M
  • Beta (5Y Monthly) 0.87
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 75.88%
  • Last Dividend 0.17
  • Inception Date Oct 31, 2006

Under normal circumstances, 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 equity securities of companies located in Asia.

Matthews Asia Funds

Fund Family

Diversified Pacific/Asia

Fund Category

702.86M

Net Assets

2006-10-31

Inception Date

More about Matthews Asia Dividend Fund

Performance Overview: MAPIX

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Trailing returns as of 9/27/2024. Category is Diversified Pacific/Asia.

YTD Return

MAPIX
9.14%
Category
4.00%
 

1-Year Return

MAPIX
12.42%
Category
33.74%
 

3-Year Return

MAPIX
8.08%
Category
10.38%
 

5-Year Return

MAPIX
2.26%
Category
11.94%
 

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Holdings: MAPIX

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Top 10 Holdings (30.25% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.75%
0700.HK
Tencent Holdings Limited 3.62%
HDFCBANK.NS
HDFC Bank Limited 3.25%
8001.T
ITOCHU Corporation 3.16%
8766.T
Tokio Marine Holdings, Inc. 2.55%
1299.HK
AIA Group Limited 2.54%
8591.T
ORIX Corporation 2.45%
7269.T
Suzuki Motor Corporation 2.37%
088980
088980 2.29%
2308.TW
Delta Electronics, Inc. 2.27%

Sector Weightings

SectorMAPIX
Technology   18.90%
Financial Services   18.16%
Consumer Cyclical   15.71%
Industrials   11.21%
Communication Services   10.38%
Consumer Defensive   8.89%
Healthcare   5.28%
Real Estate   4.15%
Utilities   3.71%
Basic Materials   1.85%
Energy   1.77%
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Recent News: MAPIX

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Research Reports: MAPIX

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