Matthews Asia Innovators Fund Investor (MATFX)
15.53
+0.23
(+1.50%)
USD |
Aug 12 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 | 10.07% | -- | -- | -- | -- | 0.08 | |
| SE | Sea Ltd - ADR | 6.43% | -- | -- | -- | -- | 0.61 | |
| TCTZF | Tencent Holdings Ltd. | 6.36% | -- | -- | -- | -- | 0.32 | |
| BABAF | Alibaba Group Holding Ltd | 3.44% | -- | -- | -- | -- | 0.19 | |
| TCOM | Trip.com Group Ltd - ADR | 3.32% | -- | -- | -- | -- | 0.15 | |
| MMYT | MakeMyTrip Ltd | 3.15% | -- | -- | -- | -- | 0.02 | |
| PDD | PDD Holdings Inc - ADR | 3.03% | -- | -- | -- | -- | -0.11 | |
| SSNLF | Samsung Electronics | 2.99% | -- | -- | -- | -- | 0.03 | |
| BYDDF | BYD Co - Ordinary Shares - Class H | 2.68% | -- | -- | -- | -- | 0.16 | |
| IVBXF | Innovent Biologics Inc | 2.08% | -- | -- | -- | -- | 0.17 | |
| CPNG | Coupang Inc - Ordinary Shares - Class A | 1.81% | -- | -- | -- | -- | 0.05 | |
| DIDIY | DiDi Global Inc - ADR | 1.81% | -- | -- | -- | -- | 0.10 | |
| HXSCF | SK Hynix Inc | 1.77% | -- | -- | -- | -- | -- | |
| TME | Tencent Music Entertainment Group - ADR | 1.55% | -- | -- | -- | -- | 0.12 | |
| GRAB | Grab Holdings Limited - Ordinary Shares - Class A | 1.54% | -- | -- | -- | -- | 0.08 | |
| MPNGF | Meituan - Ordinary Shares - Class B | 1.43% | -- | -- | -- | -- | 0.03 | |
| WUXIF | Wuxi AppTec Co. Ltd. - Ordinary Shares - Class H | 1.37% | -- | -- | -- | -- | 0.11 | |
| BZ | Kanzhun Ltd - ADR | 1.05% | -- | -- | -- | -- | 0.06 | |
| YMM | Full Truck Alliance Co Ltd - ADR | 1.05% | -- | -- | -- | -- | 0.06 | |
| XIACF | Xiaomi Corporation - Ordinary Shares - Class B | 0.98% | -- | -- | -- | -- | 0.11 | |
| KUASF | Kuaishou Technology - Ordinary Shares - Class B | 0.93% | -- | -- | -- | -- | 0.06 | |
| ALCPF | Alchip Technologies Ltd. | 0.91% | -- | -- | -- | -- | -- | |
| HYMLF | Hyundai Motor | 0.77% | -- | -- | -- | -- | -- | |
| NHNCF | Naver Co Ltd | 0.54% | -- | -- | -- | -- | 0.00 | |
| QFIN | Qfin Holdings Inc. - ADR | 0.50% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 25 Holdings