Matthews Asia Innovators Fund Investor (MATFX)
15.04
+0.08
(+0.53%)
USD |
Jul 16 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 | 10.07% | -- | -- | -- | -- | 0.05 | |
| SE | Sea Ltd | 6.43% | -- | -- | -- | -- | 0.54 | |
| TCTZF | Tencent Holdings Ltd | 6.36% | -- | -- | -- | -- | 0.26 | |
| BABAF | Alibaba Group Holding Ltd | 3.44% | -- | -- | -- | -- | 0.17 | |
| TCOM | Trip.com Group Ltd | 3.32% | -- | -- | -- | -- | 0.12 | |
| MMYT | MakeMyTrip Ltd | 3.15% | -- | -- | -- | -- | 0.04 | |
| PDD | PDD Holdings Inc | 3.03% | -- | -- | -- | -- | -0.13 | |
| SSNLF | Samsung Electronics Co Ltd | 2.99% | -- | -- | -- | -- | 0.00 | |
| BYDDF | BYD Co Ltd | 2.68% | -- | -- | -- | -- | 0.14 | |
| IVBXF | Innovent Biologics Inc | 2.08% | -- | -- | -- | -- | 0.18 | |
| CPNG | Coupang Inc | 1.81% | -- | -- | -- | -- | 0.09 | |
| DIDIY | DiDi Global Inc | 1.81% | -- | -- | -- | -- | 0.11 | |
| HXSCF | SK Hynix Inc | 1.77% | -- | -- | -- | -- | -- | |
| TME | Tencent Music Entertainment Group | 1.55% | -- | -- | -- | -- | 0.07 | |
| GRAB | Grab Holdings Ltd | 1.54% | -- | -- | -- | -- | 0.07 | |
| MPNGF | Meituan | 1.43% | -- | -- | -- | -- | 0.01 | |
| WUXIF | Wuxi AppTec Co Ltd | 1.37% | -- | -- | -- | -- | 0.10 | |
| BZ | Kanzhun Ltd | 1.05% | -- | -- | -- | -- | 0.01 | |
| YMM | Full Truck Alliance Co Ltd | 1.05% | -- | -- | -- | -- | 0.06 | |
| XIACF | Xiaomi Corp | 0.98% | -- | -- | -- | -- | 0.11 | |
| KUASF | Kuaishou Technology | 0.93% | -- | -- | -- | -- | 0.04 | |
| ALCPF | Alchip Technologies Ltd | 0.91% | -- | -- | -- | -- | -- | |
| HYMLF | Hyundai Motor Co | 0.77% | -- | -- | -- | -- | 0.01 | |
| NHNCF | NAVER Corp | 0.54% | -- | -- | -- | -- | 0.00 | |
| QFIN | Qifu Technology Inc | 0.50% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 25 Holdings