Matthews Asia Dividend Fund Investor (MAPIX)
20.64
+0.11
(+0.54%)
USD |
Oct 09 2026
MAPIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 3.23% |
Market Capitalization
As of August 31, 2026
| Large | 88.14% |
| Mid | 7.99% |
| Small | 3.87% |
Region Exposure
| Americas | 1.38% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.40% |
|---|---|
| Japan | 20.79% |
|
Australasia
|
5.06% |
| Australia | 5.06% |
|
Asia Developed
|
50.01% |
| Hong Kong | 7.18% |
| Singapore | 2.82% |
| South Korea | 22.23% |
| Taiwan | 17.79% |
|
Asia Emerging
|
19.53% |
| China | 14.92% |
| India | 3.19% |
| Indonesia | 0.74% |
| Thailand | 0.67% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.19% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
28.54% |
| Real Estate |
|
3.55% |
| Sensitive |
|
51.81% |
| Communication Services |
|
8.37% |
| Energy |
|
1.44% |
| Industrials |
|
14.29% |
| Information Technology |
|
27.71% |
| Defensive |
|
4.99% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
1.27% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |