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Matthews Asia Dividend Investor MAPIX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 13.72  /  0.00
  • Total Assets 863.0 Mil
  • Adj. Expense Ratio
    1.100%
  • 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 1.15%
  • Turnover 51%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 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.

This strategy is risk-averse once again, but the firm itself remains volatile.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

The myriad personnel changes over the past decade at Matthews International Capital Management weaken Matthews Asia Dividend’s investment case.

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Portfolio Holdings MAPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.55 32.6 Mil
Technology

Tencent Holdings Ltd

2.47 31.6 Mil
Communication Services

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.42 31.0 Mil
Financial Services

HDFC Bank Ltd

2.37 30.3 Mil
Financial Services

Samsung Electronics Co Ltd

2.36 30.2 Mil
Technology

Tokio Marine Holdings Inc

2.34 29.9 Mil
Financial Services

ITOCHU Corp

2.34 29.9 Mil
Industrials

ORIX Corp

2.29 29.3 Mil
Financial Services

Power Grid Corp Of India Ltd

2.17 27.7 Mil
Utilities

SK Telecom Co Ltd

2.13 27.2 Mil
Communication Services