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Matthews Asia Dividend Fund Investor Class (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.99+0.27 (+1.24%)
At close: 8:02PM EST

Overall Portfolio Composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAPIX
Basic Materials
3.50%
Consumer Cyclical
24.92%
Financial Services
2.02%
Real Estate
8.78%
Consumer Defensive
15.67%
Healthcare
6.62%
Utilities
0.00%
Communication Services
11.50%
Energy
0.00%
Industrials
11.86%
Technology
15.14%

Equity Holdings

AverageMAPIXCategory Average
Price/Earnings21.0720.16
Price/Book2.411.66
Price/Sales1.491.19
Price/Cashflow11.3910.45
Median Market Cap9,252.5116,865.18
3 Year Earnings Growth13.9711.19

Bond Holdings

AverageMAPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAPIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Minth Group Ltd004254.85%
China Tourism Group Duty Free Corp Ltd Class A6018883.77%
Anritsu Corp67543.75%
Chongqing Brewery Co Ltd6001323.33%
Breville Group LtdBRG.AX3.13%
Hoya Corp77413.02%
LG Chem Ltd Participating Preferred051915.KS3.00%
MISUMI Group Inc99622.99%
Shenzhou International Group Holdings Ltd023132.67%
Zhongsheng Group Holdings Ltd008812.63%