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Morningstar

Matthews Asia Dividend Investor MAPIX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 13.30  /  +0.30 %
  • Total Assets 745.2 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 1.39%
  • Turnover 76%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 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.

  • 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.

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.

by Robby Greengold
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 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.43 35.9 Mil
Technology

ITOCHU Corp

2.77 29.0 Mil
Industrials

HDFC Bank Ltd

2.72 28.5 Mil
Financial Services

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

2.55 26.7 Mil
Financial Services

Samsung Electronics Co Ltd

2.53 26.5 Mil
Technology

ORIX Corp

2.39 25.0 Mil
Financial Services

AIA Group Ltd

2.35 24.6 Mil
Financial Services

Tokio Marine Holdings Inc

2.32 24.2 Mil
Financial Services

Tencent Holdings Ltd

2.26 23.6 Mil
Communication Services

Shin-Etsu Chemical Co Ltd

2.22 23.3 Mil
Basic Materials