The myriad personnel changes over the past decade at Matthews International Capital Management weaken Matthews Asia Dividend’s investment case.
Matthews Asia Dividend Investor MAPIX
- NAV / 1-Day Return 14.06 / +0.29 %
- Total Assets 706.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.39%
- Turnover 76%
USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 12:47 AM GMT+0
Morningstar’s Analysis MAPIX
Will MAPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.49 | 34.8 Mil | Technology |
Tencent Holdings Ltd | 3.06 | 23.7 Mil | Communication Services |
Tokio Marine Holdings Inc | 2.86 | 22.2 Mil | Financial Services |
ITOCHU Corp | 2.78 | 21.6 Mil | Industrials |
ORIX Corp | 2.69 | 20.9 Mil | Financial Services |
HDFC Bank Ltd | 2.65 | 20.5 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.41 | 18.7 Mil | Technology |
Suzuki Motor Corp | 2.39 | 18.5 Mil | Consumer Cyclical |
Macquarie Korea Infrastructure Ord | 2.26 | 17.6 Mil | — |
Delta Electronics Inc | 2.16 | 16.7 Mil | Technology |