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Matthews Asia Dividend Fund Investor Class (MAPIX)

US Funds

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14.08 +0.03 +0.21%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.08M

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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 Change5.15%

Prev. Close14.05

Risk Rating

TTM Yield1.39%

ROE17.92%

IssuerN/A

Turnover9.46%

ROA8.10%

Inception Date39021

Total Assets278.08M

Expenses1.26%

Min. Investment2,500

Market Cap32.67B

CategoryDiversified Pacific/Asia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	997	1135	803	1060	1405
Fund Return	8.86%	-0.26%	13.47%	-7.04%	1.17%	3.46%
Place in category	7	5	7	8	8	10
% in Category	80	40	80	75	75	100

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	4.94	-7.16	2.73
Matthews Pacific Tiger Investor	3.79B	4.78	-7.28	2.57
Matthews Asia Dividend Instl	342.92M	9.03	-6.95	3.57
Matthews India Instl	651.99M	13.59	8.64	7.80
Matthews India Investor	651.99M	13.46	8.48	7.62

Top Funds for Diversified Pacific/Asia Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Pacific Stock Index Adm	2.41B	5.62	2.30	5.30
Matthews Asia Dividend Instl	342.92M	9.03	-6.95	3.57
Fidelity Pacific Basin	701.47M	13.08	-0.33	8.12
Matthews Asia Growth Instl	111.6M	11.56	-10.31	3.66
Matthews Asia Growth Investor	610.29M	11.47	-10.43	3.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.62	1,080.00	+4.35%
Tencent Holdings	KYG875721634	4.04	420.20	-1.45%
HDFC Bank	INE040A01034	3.32	1,801.00	+1.67%
Itochu Corp.	JP3143600009	3.27	7,612.0	+1.72%
AIA Group	HK0000069689	3.15	55.45	+1.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Div.	14.08	+0.03	+0.21%