Matthews Asia Dividend Fund Investor (MAPIX)
20.15
-0.10
(-0.49%)
USD |
Feb 26 2026
MAPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of December 31, 2025
| Large | 84.06% |
| Mid | 10.76% |
| Small | 5.17% |
Region Exposure
| Americas | 1.30% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.30% |
As of December 31, 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 | 97.90% |
|---|---|
| Japan | 23.37% |
|
Australasia
|
6.33% |
| Australia | 6.33% |
|
Asia Developed
|
40.22% |
| Hong Kong | 10.42% |
| Singapore | 3.76% |
| South Korea | 13.00% |
| Taiwan | 13.04% |
|
Asia Emerging
|
27.98% |
| China | 19.97% |
| India | 6.12% |
| Indonesia | 0.98% |
| Thailand | 0.91% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.36% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
28.92% |
| Real Estate |
|
4.66% |
| Sensitive |
|
46.59% |
| Communication Services |
|
12.96% |
| Energy |
|
0.94% |
| Industrials |
|
11.04% |
| Information Technology |
|
21.66% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
2.53% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |