Matthews Asia Dividend Fund Investor (MAPIX)
13.89
+0.13
(+0.94%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 5.31% | -- | -- | -- | -- | 0.02 | |
| TCTZF | Tencent Holdings Ltd | 5.02% | -- | -- | -- | -- | 0.24 | |
| AAIGF | AIA Group Ltd | 3.38% | -- | -- | -- | -- | 0.07 | |
| ITOCF | ITOCHU Corp | 3.23% | -- | -- | -- | -- | 0.05 | |
| JDCMF | JD.com Inc | 2.84% | -- | -- | -- | -- | 0.11 | |
| SZKMF | Suzuki Motor Corp | 2.58% | -- | -- | -- | -- | -0.03 | |
| TKOMF | Tokio Marine Holdings Inc | 2.56% | -- | -- | -- | -- | 0.08 | |
| ORXCF | ORIX Corp | 2.45% | -- | -- | -- | -- | -0.00 | |
| YUMC | Yum China Holdings Inc | 2.27% | -- | -- | -- | -- | 0.04 | |
| CMXHF | CSL Ltd | 2.11% | -- | -- | -- | -- | -0.04 | |
| HKTTF | HKT Trust and HKT Ltd | 2.06% | -- | -- | -- | -- | -0.01 | |
| BDULF | Bangkok Dusit Medical Services PCL | 2.04% | -- | -- | -- | -- | -0.04 | |
| NETTF | NetEase Inc | 2.01% | -- | -- | -- | -- | 0.04 | |
| NCBDF | BANDAI NAMCO Holdings Inc | 1.89% | -- | -- | -- | -- | 0.11 | |
| AUBBF | AUB Group Ltd | 1.84% | -- | -- | -- | -- | 0.08 | |
| UOVEF | United Overseas Bank Ltd | 1.78% | -- | -- | -- | -- | 0.04 | |
| TRUMF | Terumo Corp | 1.78% | -- | -- | -- | -- | 0.01 | |
| GLPJF | GLP J-REIT | 1.76% | -- | -- | -- | -- | -0.03 | |
| SKMTF | SK Telecom Co Ltd | 1.74% | -- | -- | -- | -- | -- | |
| NURAF | Nomura Research Institute Ltd | 1.68% | -- | -- | -- | -- | 0.08 | |
| HKTGF | Hikari Tsushin Inc | 1.67% | -- | -- | -- | -- | 0.05 | |
| SBDHF | SHO-BOND Holdings Co Ltd | 1.63% | -- | -- | -- | -- | 0.01 | |
| LTRCF | The Lottery Corp Ltd | 1.59% | -- | -- | -- | -- | -0.02 | |
| SHECF | Shin-Etsu Chemical Co Ltd | 1.59% | -- | -- | -- | -- | -0.13 | |
| AJINF | Ajinomoto Co Inc | 1.58% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 37 Holdings