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Matthews Asia Dividend Fund (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.43-0.05 (-0.35%)
At close: 06:46PM EDT
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Overall Portfolio Composition (%)

Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAPIX
Basic Materials
7.23%
Consumer Cyclical
22.15%
Financial Services
9.89%
Real Estate
8.95%
Consumer Defensive
8.50%
Healthcare
6.42%
Utilities
0.00%
Communication Services
12.74%
Energy
0.00%
Industrials
11.43%
Technology
10.38%

Equity Holdings

AverageMAPIXCategory Average
Price/Earnings23.9219.98
Price/Book1.91.93
Price/Sales1.431.56
Price/Cashflow11.8611.82
Median Market Cap15,645.3222,662.95
3 Year Earnings Growth2.825.24

Bond Holdings

AverageMAPIXCategory Average
MaturityN/A2
DurationN/A1.98
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 (27.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Minth Group Ltd004254.81%
LG Chem Ltd Participating Preferred051915.KS3.10%
Breville Group LtdBRG.AX2.85%
Tencent Holdings Ltd007002.74%
POSCO005490.KS2.65%
LIXIL Corp59382.39%
Link Real Estate Investment Trust00823.HK2.19%
Hyundai Mobis Co Ltd012330.KS2.17%
Katitas Co Ltd89192.17%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.05%
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