The myriad personnel changes over the past decade at Matthews International Capital Management weaken Matthews Asia Dividend’s investment case.
Matthews Asia Dividend Instl MIPIX
- NAV / 1-Day Return 13.15 / −1.05 %
- Total Assets 745.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.52%
- Turnover 76%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MIPIX
Will MIPIX 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 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 |