MIPIX - Matthews Asia Dividend Instl

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Matthews Asia Dividend Instl

Four Embarcadero CenterSuite 550San Francisco CA 94111
800-789-2742
Management Information
Yu J. Zhang,Lead Manager since March 21, 2011
Yu Zhang is a Portfolio Manager at Matthews. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Pacific/Asia
Fund FamilyMatthews Asia Funds
Net Assets7B
YTD Return34.77%
Yield3.52%
Morningstar Rating★★★★
Inception DateOct 28, 2010

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover39.76%
Average for CategoryN/A

Fees & Expenses

ExpenseMIPIXCategory Average
Annual Report Expense Ratio (net)0.93%1.32%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A4.95%
Max Deferred Sales LoadN/A1.80%
3 Yr Expense Projection299N/A
5 Yr Expense Projection519N/A
10 Yr Expense Projection1,154N/A