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Matthews Asia Dividend Fund Investor Class (MAPIX)

US Funds

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13.79 +0.14 +1.03%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.45M

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Matthews Asia Dividend Fund Investor Class Overview

Find basic information about the Matthews Asia Dividend Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add MAPIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US5771251072)

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Technical Chart

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Rating

1-Year Change1.04%

Prev. Close13.65

Risk Rating

TTM Yield3.03%

ROE18.60%

IssuerMatthews Asia Funds

Turnover16.81%

ROA8.14%

Inception Date39021

Total Assets241.45M

Expenses1.20%

Min. Investment2,500

Market Cap30.57B

CategoryDiversified Pacific/Asia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	981	1068	876	1096	1336
Fund Return	0.78%	-1.94%	6.83%	-4.3%	1.85%	2.94%
Place in category	8	9	3	10	8	10
% in Category	60	80	20	100	75	100

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	588.88M	-6.28	6.50	5.59
Matthews Pacific Tiger Investor	418.36M	-0.28	-4.20	1.91
Matthews Japan Instl	372.11M	0.70	6.02	5.88
Matthews Asia Small Companies Instl	315.43M	-2.04	1.27	6.06
Matthews Asia Dividend Instl	296.46M	1.55	-2.06	2.88

Top Funds for Diversified Pacific/Asia Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Pacific Stock Index Adm	2.33B	2.86	2.45	4.60
Fidelity Pacific Basin	692.12M	3.01	4.45	7.42
Vanguard Pacific Stock Index I	480.71M	2.80	2.45	4.62
Matthews Asia Dividend Instl	296.46M	1.55	-2.06	2.88
Matthews Asia Growth Investor	112.45M	-0.63	-1.74	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.18	865.00	-2.70%
Tencent Holdings	KYG875721634	4.46	456.00	+0.44%
HDFC Bank	INE040A01034	3.88	1,864.90	+3.22%
Itochu Corp.	JP3143600009	3.40	6,552.0	0.00%
AIA Group	HK0000069689	3.10	52.70	+0.96%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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