Matthews Asia Dividend Fund Investor (MAPIX)
18.88
-0.01
(-0.05%)
USD |
Mar 19 2026
MAPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of January 31, 2026
| Large | 87.02% |
| Mid | 8.31% |
| Small | 4.67% |
Region Exposure
| Americas | 1.50% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.50% |
As of January 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 | 95.87% |
|---|---|
| Japan | 22.33% |
|
Australasia
|
5.44% |
| Australia | 5.44% |
|
Asia Developed
|
40.96% |
| Hong Kong | 10.64% |
| Singapore | 3.84% |
| South Korea | 13.75% |
| Taiwan | 12.74% |
|
Asia Emerging
|
27.14% |
| China | 20.80% |
| India | 4.62% |
| Indonesia | 0.96% |
| Thailand | 0.76% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.02% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
28.62% |
| Real Estate |
|
3.92% |
| Sensitive |
|
49.50% |
| Communication Services |
|
14.02% |
| Energy |
|
1.37% |
| Industrials |
|
12.28% |
| Information Technology |
|
21.84% |
| Defensive |
|
5.46% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
1.69% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |