Matthews Asia Innovators Fund Investor (MATFX)
13.46
+0.43
(+3.30%)
USD |
May 02 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 | 9.90% | -- | -- | -- | -- | 0.03 | |
| SE | Sea Ltd | 7.49% | -- | -- | -- | -- | 0.55 | |
| TCTZF | Tencent Holdings Ltd | 5.85% | -- | -- | -- | -- | 0.21 | |
| BABAF | Alibaba Group Holding Ltd | 5.05% | -- | -- | -- | -- | 0.21 | |
| MPNGF | Meituan | 4.14% | -- | -- | -- | -- | 0.03 | |
| PDD | PDD Holdings Inc | 4.08% | -- | -- | -- | -- | -0.13 | |
| TCOM | Trip.com Group Ltd | 3.36% | -- | -- | -- | -- | 0.07 | |
| MMYT | MakeMyTrip Ltd | 2.26% | -- | -- | -- | -- | 0.11 | |
| BYDDF | BYD Co Ltd | 2.19% | -- | -- | -- | -- | 0.12 | |
| CPNG | Coupang Inc | 2.07% | -- | -- | -- | -- | 0.02 | |
| DIDIY | DiDi Global Inc | 1.96% | -- | -- | -- | -- | -0.06 | |
| SSNLF | Samsung Electronics Co Ltd | 1.95% | -- | -- | -- | -- | 0.00 | |
| MDTTF | MediaTek Inc | 1.69% | -- | -- | -- | -- | 0.02 | |
| ALCPF | Alchip Technologies Ltd | 1.63% | -- | -- | -- | -- | -- | |
| IVBXF | Innovent Biologics Inc | 1.54% | -- | -- | -- | -- | 0.05 | |
| HXSCF | SK Hynix Inc | 1.48% | -- | -- | -- | -- | -- | |
| KUASF | Kuaishou Technology | 1.28% | -- | -- | -- | -- | -0.01 | |
| GRAB | Grab Holdings Ltd | 1.25% | -- | -- | -- | -- | 0.05 | |
| BILI | Bilibili Inc | 1.20% | -- | -- | -- | -- | 0.03 | |
| TME | Tencent Music Entertainment Group | 1.16% | -- | -- | -- | -- | 0.02 | |
| NHNCF | NAVER Corp | 1.15% | -- | -- | -- | -- | 0.00 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.98% | -- | -- | -- | -- | 0.03 | |
| HNHAF | Hon Hai Precision Industry Co Ltd | 0.96% | -- | -- | -- | -- | 0.01 | |
| TTNDF | Techtronic Industries Co Ltd | 0.94% | -- | -- | -- | -- | -0.02 | |
| HYMLF | Hyundai Motor Co | 0.92% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 26 Holdings