fundvisualizer.com

Matthews Asia Dividend InvestorMAPIX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
100.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.48%

Consumer cyclical

32.12%

Financial services

8.67%

Real estate

4.36%

Consumer defensive

9.03%

Health care

7.41%

Utilities

0.00%

Communication services

9.79%

Energy

1.36%

Industrials

13.46%

Technology

12.81%

Top 10 holdings

As of 12/31/2022

Minth Group Ltd
6.73%
UNO Minda Ltd
6.33%
Tencent Holdings Ltd
3.89%
FPT Corp
3.47%
Asia Commercial Joint Stock Bank Ordinary Shares
3.39%
Katitas Co Ltd
3.29%
Breville Group Ltd
2.79%
China Tourism Group Duty Free Corp Ltd Class A
2.54%
IDP Education Ltd
2.51%
BOC Aviation Ltd Shs Unitary 144A/Reg S
2.47%
Fund assets

$1.67 Billion

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.