Matthews Asia Dividend Fund Investor (MAPIX)
17.35
+0.09
(+0.52%)
USD |
Dec 05 2025
MAPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of September 30, 2025
| Large | 84.60% |
| Mid | 10.83% |
| Small | 4.58% |
Region Exposure
| Americas | 1.15% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.15% |
As of September 30, 2025. 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 | 97.20% |
|---|---|
| Japan | 25.11% |
|
Australasia
|
6.46% |
| Australia | 6.46% |
|
Asia Developed
|
38.90% |
| Hong Kong | 10.67% |
| Singapore | 3.36% |
| South Korea | 11.24% |
| Taiwan | 13.63% |
|
Asia Emerging
|
26.73% |
| China | 18.99% |
| India | 5.82% |
| Indonesia | 1.02% |
| Thailand | 0.90% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.22% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
27.92% |
| Real Estate |
|
4.57% |
| Sensitive |
|
44.06% |
| Communication Services |
|
12.91% |
| Energy |
|
0.77% |
| Industrials |
|
9.61% |
| Information Technology |
|
20.78% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
2.50% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |