Morningstar

Matthews Asia Dividend Fund Investor Class MAPIX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 20.65  /  +0.73 %
  • Total Assets 700.9M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Focused Region
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.43%
  • Turnover 57%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis MAPIX

Will MAPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The strategy remains an average offering.

Associate Analyst Yutong Cheng

Yutong Cheng

Associate Analyst

Summary

The firm has suffered another year of elevated team turnover, and while there were several experienced hires, team stability remains a watchpoint. Since taking over the strategy in March 2025, managers Sojung Park and Sean Taylor have aligned the portfolio more consistently with its income-focused mandate, but their dividend approach remains early in execution. We maintain the People and Process ratings at Average.

by Yutong Cheng
Rated on Published on

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Portfolio Holdings MAPIX

More MAPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.85 72M
Technology

Samsung Electronics Co Ltd

6.40 42M
Technology

Us Dollar

5.17 34M
Cash and Equivalents

Hana Financial Group Inc

2.76 18M
Financial Services

Marubeni Corp

2.63 17M
Industrials

Alibaba Group Holding Ltd Ordinary Shares

2.57 17M
Consumer Cyclical

Tencent Holdings Ltd

2.52 17M
Communication Services

Mitsubishi UFJ Financial Group Inc

2.32 15M
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

2.21 15M
Financial Services

Telstra Group Ltd

2.14 14M
Communication Services

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