MAPIX
Matthews Asia Dividend Fund Investor Class
1W: -1.2%
1M: -0.8%
3M: +0.5%
YTD: +17.8%
1Y: +25.6%
3Y: +72.0%
5Y: +13.8%
$20.99
+0.11 (+0.53%)
Weekly Expected Move ±2.4%
$20
$20
$21
$21
$22
Key Statistics
AUM$730M
Holdings65
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E11.4
P/B2.8
Div Yield4.15%
ROE28.7%
% Profitable88%
Inception2006-10-31
Sector Allocation
Financial Services
27.9%
Technology
22.1%
Industrials
12.8%
Communication Services
10.7%
Consumer Cyclical
7.2%
Real Estate
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 10.83% | $2.3B | 1,238,469 |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 6.38% | $64.0B | 357,448 |
| 3 | HANA FINANCIAL GROUP INC | 086790.KS | 2.75% | $27.6B | 247,228 |
| 4 | Marubeni Corp. | 8002.T | 2.62% | $2.8B | 473,800 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.57% | $133.2M | 1,083,900 |
| 6 | TENCENT HOLDINGS LTD | 80700.HK | 2.52% | $130.6M | 264,000 |
| 7 | Mitsubishi UFJ Financial Group Inc. | 8306.T | 2.31% | $2.4B | 903,200 |
| 8 | Industrial & Commercial Bank of China Ltd. | 1398.HK | 2.20% | $114.3M | 16,533,000 |
| 9 | Telstra Group Ltd. | TTRAF | 2.14% | $20.5M | 3,830,874 |
| 10 | ORIX Corp. | 8591.T | 2.09% | $2.2B | 465,200 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 8002.T | New | — |
| 2026-02-28 | KAJMF | New | — |
| 2026-02-28 | BHARTIARTL.NS | New | — |
| 2026-02-28 | 0939.HK | New | — |
| 2026-02-28 | 0388.HK | New | — |