fundvisualizer.com

Matthews Asia Dividend InstlMIPIX

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 09/30/2023
Stock
0.00%
Non-U.S. Stock
98.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.13%
Other
1.94%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.82%

Consumer cyclical

16.53%

Financial services

16.69%

Real estate

4.76%

Consumer defensive

10.32%

Health care

4.38%

Utilities

3.63%

Communication services

11.62%

Energy

1.88%

Industrials

10.16%

Technology

16.40%

Top 10 holdings

As of 09/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
2.55%
Tencent Holdings Ltd
2.47%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.42%
HDFC Bank Ltd
2.37%
Samsung Electronics Co Ltd
2.36%
Tokio Marine Holdings Inc
2.34%
ITOCHU Corp
2.34%
ORIX Corp
2.29%
Power Grid Corp Of India Ltd
2.17%
SK Telecom Co Ltd
2.13%
Fund assets

$856.17 Million

Share class

Inst

Morningstar category

Diversified Pacific/Asia

Expense ratio

0.99%

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.