Matthews Asia Dividend Fund Investor (MAPIX)
20.53
-0.04
(-0.19%)
USD |
May 19 2026
MAPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.37% |
Market Capitalization
As of March 31, 2026
| Large | 87.41% |
| Mid | 8.51% |
| Small | 4.08% |
Region Exposure
| Americas | 1.40% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.40% |
As of March 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 | 93.23% |
|---|---|
| Japan | 22.41% |
|
Australasia
|
5.99% |
| Australia | 5.99% |
|
Asia Developed
|
41.74% |
| Hong Kong | 9.70% |
| Singapore | 3.86% |
| South Korea | 14.45% |
| Taiwan | 13.73% |
|
Asia Emerging
|
23.09% |
| China | 17.91% |
| India | 3.62% |
| Indonesia | 0.86% |
| Thailand | 0.70% |
| Unidentified Region | 5.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.77% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
29.47% |
| Real Estate |
|
3.87% |
| Sensitive |
|
48.65% |
| Communication Services |
|
11.28% |
| Energy |
|
1.66% |
| Industrials |
|
12.83% |
| Information Technology |
|
22.88% |
| Defensive |
|
5.58% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
1.62% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |