Matthews Asia Dividend Fund Investor (MAPIX)
13.79
+0.14
(+1.03%)
USD |
Apr 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 567.87M | 2.90% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -223.87M | 4.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. Under normal market conditions, the Fund will typically invest at least 80% of its total net assets in income-paying publicly traded common stocks and other equity-related instruments of companies located in the Asia Pacific region. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-76.62M
Peer Group Low
533.26M
Peer Group High
1 Year
% Rank:
97
-223.87M
-1.191B
Peer Group Low
1.092B
Peer Group High
3 Months
% Rank:
95
-243.60M
Peer Group Low
607.45M
Peer Group High
3 Years
% Rank:
100
-2.850B
Peer Group Low
4.211B
Peer Group High
6 Months
% Rank:
97
-509.73M
Peer Group Low
830.19M
Peer Group High
5 Years
% Rank:
100
-3.625B
Peer Group Low
6.356B
Peer Group High
YTD
% Rank:
95
-243.60M
Peer Group Low
607.45M
Peer Group High
10 Years
% Rank:
100
-5.808B
Peer Group Low
8.150B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.31% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.02% | 58.20 | 0.18% |
|
HDFC Bank Ltd ORD
|
3.85% | -- | -- |
| AIA Group Ltd | 3.38% | 6.688 | 0.48% |
| ITOCHU Corp | 3.23% | 46.80 | 0.74% |
| JD.com Inc | 2.84% | 18.84 | 15.23% |
| Suzuki Motor Corp | 2.58% | 10.40 | -2.07% |
| Tokio Marine Holdings Inc | 2.56% | 32.99 | -3.46% |
| ORIX Corp | 2.45% | 20.50 | 0.00% |
|
Delta Electronics Inc ORD
|
2.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 942.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. Under normal market conditions, the Fund will typically invest at least 80% of its total net assets in income-paying publicly traded common stocks and other equity-related instruments of companies located in the Asia Pacific region. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-14-25) | 2.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.57 |
| Weighted Average Price to Sales Ratio | 4.020 |
| Weighted Average Price to Book Ratio | 3.436 |
| Weighted Median ROE | 17.78% |
| Weighted Median ROA | 8.34% |
| ROI (TTM) | 13.23% |
| Return on Investment (TTM) | 13.23% |
| Earning Yield | 0.0667 |
| LT Debt / Shareholders Equity | 0.5050 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 16.71% |
| EPS Growth (3Y) | 12.90% |
| EPS Growth (5Y) | 9.49% |
| Sales Growth (1Y) | 12.20% |
| Sales Growth (3Y) | 11.73% |
| Sales Growth (5Y) | 10.27% |
| Sales per Share Growth (1Y) | 10.49% |
| Sales per Share Growth (3Y) | 11.18% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.01% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2006 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| MIPIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAPIX", "name") |
| Broad Asset Class: =YCI("M:MAPIX", "broad_asset_class") |
| Broad Category: =YCI("M:MAPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |