fundvisualizer.com

Matthews Asia Dividend InvestorMAPIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
100.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.73%
Other
2.21%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.22%

Consumer cyclical

15.66%

Financial services

18.09%

Real estate

5.03%

Consumer defensive

10.78%

Health care

3.61%

Utilities

3.49%

Communication services

11.48%

Energy

2.03%

Industrials

10.40%

Technology

17.72%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
3.43%
Us Dollar
3.05%
ITOCHU Corp
2.77%
HDFC Bank Ltd
2.72%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.55%
Samsung Electronics Co Ltd
2.53%
ORIX Corp
2.39%
AIA Group Ltd
2.35%
Tokio Marine Holdings Inc
2.32%
Tencent Holdings Ltd
2.26%
Fund assets

$856.17 Million

Share class

Inv

Morningstar category

Diversified Pacific/Asia

Expense ratio

1.10%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.