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
ETF-Level Metrics
AUM$730M
Holdings65
Top 10 Wt36.4%
Beta0.90
% Profitable88%
Coverage84%
Portfolio Valuation
P/E11.4
P/B2.8
P/S3.1
EV/EBITDA8.0
P/FCF12.0
PEG0.54
Profitability & Returns
Gross Margin66.1%
Net Margin27.4%
ROE28.7%
ROA10.7%
ROIC26.5%
Div Yield4.15%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov12.2x
Current Ratio2.17
Quick Ratio1.84
Growth (YoY)
Revenue+21.4%
Net Income+34.9%
EPS+39.2%
FCF+27.5%
EBITDA+36.2%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.9
Altman Z5.91
IS Quality65.2
IS Overall55.2
IS Value65.2
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 27.9% | 11.7 |
| Technology | 6 | 22.1% | 7.3 |
| Industrials | 10 | 12.8% | 13.9 |
| Communication Services | 9 | 10.7% | 11.8 |
| Consumer Cyclical | 7 | 7.2% | 15.1 |
| Real Estate | 3 | 3.7% | 3.9 |
| Basic Materials | 2 | 3.4% | 16.6 |
| Consumer Defensive | 3 | 2.6% | 18.8 |
| Energy | 1 | 1.6% | 11.7 |
| Healthcare | 2 | 1.5% | 20.5 |
| Utilities | 1 | 1.1% | 14.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 10.83% | $2.3B | 1,238,469 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 6.38% | $64.0B | 357,448 | 12.2 | $843.1B | Technology |
| 3 | HANA FINANCIAL GROUP INC | 086790.KS | 2.75% | $27.6B | 247,228 | 8.8 | $34.6T | Financial Services |
| 4 | Marubeni Corp. | 8002.T | 2.62% | $2.8B | 473,800 | 13.5 | $7.7T | Industrials |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.57% | $133.2M | 1,083,900 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | TENCENT HOLDINGS LTD | 80700.HK | 2.52% | $130.6M | 264,000 | 13.9 | $3.3T | Communication Services |
| 7 | Mitsubishi UFJ Financial Group Inc. | 8306.T | 2.31% | $2.4B | 903,200 | 14.9 | $40.0T | Financial Services |
| 8 | Industrial & Commercial Bank of China Ltd. | 1398.HK | 2.20% | $114.3M | 16,533,000 | 8.1 | $3.5T | Financial Services |
| 9 | Telstra Group Ltd. | TTRAF | 2.14% | $20.5M | 3,830,874 | 24.3 | $38.7B | Communication Services |
| 10 | ORIX Corp. | 8591.T | 2.09% | $2.2B | 465,200 | 10.2 | $6.3T | Financial Services |
| 11 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | 2.07% | $107.4M | 1,780,500 | 6.0 | $123.5B | Financial Services |
| 12 | Tokio Marine Holdings Inc. | 8766.T | 1.95% | $2.0B | 274,300 | 18.6 | $14.5T | Financial Services |
| 13 | Tokyo Electron Ltd. | 8035.T | 1.87% | $2.0B | 49,800 | 44.5 | $27.5T | Technology |
| 14 | Sumitomo Corp. | SSUMF | 1.87% | $2.0B | 330,200 | 13.3 | $54.5B | Industrials |
| 15 | Shin-Etsu Chemical Co Ltd. | 4063.T | 1.80% | $1.9B | 293,100 | 23.5 | $11.2T | Basic Materials |
| 16 | Delta Electronics Inc. | 2308.TW | 1.58% | $334.4M | 232,000 | 60.0 | $4.9T | Technology |
| 17 | RIO Tinto Limited | RIO.SW | 1.57% | $15.1M | 91,413 | 9.8 | $100.0B | Basic Materials |
| 18 | PetroChina Co Ltd. | 0857.HK | 1.57% | $81.4M | 7,566,000 | 11.7 | $2.3T | Energy |
| 19 | Mitsui Fudosan Co Ltd. | 8801.T | 1.55% | $1.6B | 959,900 | 16.9 | $3.8T | Real Estate |
| 20 | Singapore Telecommunications Ltd. | SNGNF | 1.50% | $12.8M | 2,587,300 | 12.5 | $57.0B | Communication Services |
| 21 | AIA Group Ltd, Hong Kong | 81299.HK | 1.50% | $77.9M | 894,000 | 11.6 | $625.6B | Financial Services |
| 22 | China Construction Bank Corp. | 0939.HK | 1.47% | $76.0M | 8,983,000 | 8.4 | $2.3T | Financial Services |
| 23 | YUM CHINA HOLDINGS INC | 0YU.DE | 1.46% | $9.6M | 197,351 | 14.6 | $20.9B | Consumer Cyclical |
| 24 | KAJIMA CORP | KAJMF | 1.45% | $1.5B | 251,700 | 12.5 | $15.5B | Industrials |
| 25 | Dongfang Electric Corp Ltd. | DNGFF | 1.42% | $73.6M | 2,131,600 | 16.9 | $8.3B | Industrials |
| 26 | HONGKONG LAND HOLDINGS LTD | HKLJ.L | 1.40% | $9.3M | 1,190,500 | 7.5 | $13.7B | Real Estate |
| 27 | YUEXIU TRANSPORT INFRASTRUCTURE LTD | GZITF | 1.36% | $70.3M | 18,020,000 | 8.7 | $972M | Industrials |
| 28 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050.KS | 1.34% | $13.4B | 62,940 | 3.8 | $10.6T | Financial Services |
| 29 | CTBC Financial Holding Co Ltd. | 2891.TW | 1.33% | $280.3M | 5,395,000 | 15.8 | $1.3T | Financial Services |
| 30 | DBS Group Holdings Ltd. | D05.SI | 1.28% | $10.9M | 190,400 | 19.5 | $219.1B | Financial Services |
| 31 | Swire Pacific Ltd. | SWRAF | 1.26% | $65.2M | 760,500 | 15.5 | $15.0B | Industrials |
| 32 | HKT TRUST AND HKT LTD | HKTTF | 1.18% | $61.4M | 5,010,000 | 17.1 | $12.6B | Communication Services |
| 33 | ANZ Group Holdings Ltd. | AN3PG.AX | 1.15% | $11.0M | 302,459 | 18.9 | $303.2B | Financial Services |
| 34 | Power Grid Corporation of India Ltd. | POWERGRID.NS | 1.15% | $719.2M | 2,408,629 | 14.9 | $2.4T | Utilities |
| 35 | SK Telecom Co Ltd | 017670.KS | 1.14% | $11.5B | 144,792 | 26.9 | $18.8T | Communication Services |
| 36 | Midea Group Co Ltd. | 000333.SZ | 1.13% | $51.5M | 668,741 | 13.6 | $611.0B | Consumer Cyclical |
| 37 | Commonwealth Bank of Australia | CBA.SW | 1.12% | $10.7M | 63,113 | 15.3 | $156.7B | Financial Services |
| 38 | KT&G Corp. | 033780.KS | 1.07% | $10.7B | 65,174 | 13.3 | $18.4T | Consumer Defensive |
| 39 | NARI Technology Co Ltd | 600406.SS | 1.04% | $47.3M | 1,806,568 | 21.4 | $180.9B | Industrials |
| 40 | HDFC Bank Ltd. | HDFCBANK.NS | 1.03% | $646.9M | 870,682 | 14.0 | $11.1T | Financial Services |
| 41 | NEC Corp. | 6701.T | 0.99% | $1.0B | 262,000 | 21.7 | $6.5T | Technology |
| 42 | SK Inc. | 034730.KS | 0.95% | $9.5B | 30,276 | 3.8 | $31.9T | Industrials |
| 43 | Toyota Motor Corp. | TOM.BE | 0.94% | $992.0M | 300,700 | 17.3 | $237.3B | Consumer Cyclical |
| 44 | Asahi Group Holdings Ltd | ASBRF | 0.94% | $991.3M | 625,600 | 14.3 | $14.6B | Consumer Defensive |
| 45 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.94% | $48.9M | 123,500 | 24.0 | $475.0B | Financial Services |
| 46 | China Tower Corporation Limited | CHWRF | 0.92% | $47.6M | 4,439,000 | 9.8 | $20.1B | Communication Services |
| 47 | United Overseas Bank Ltd. | UOVEF | 0.87% | $7.4M | 200,400 | 10.9 | $52.4B | Financial Services |
| 48 | Bank Rakyat Indonesia (Persero) Tbk | BKRKF | 0.86% | $96.9B | 28,538,284 | 7.6 | $25.6B | Financial Services |
| 49 | Bharti Airtel Ltd. | BHARTIARTL.NS | 0.85% | $536.0M | 297,394 | 36.3 | $10.9T | Communication Services |
| 50 | SAWAI GROUP HOLDINGS CO LTD | SWGHF | 0.83% | $869.5M | 388,800 | 21.1 | $1.3B | Healthcare |