Matthews Asia Dividend Fund Institutional (MIPIX)
15.77
-0.04
(-0.25%)
USD |
Jul 11 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 | 8.31% | -- | -- | -- | -- | 0.04 | |
| TCTZF | Tencent Holdings Ltd | 5.23% | -- | -- | -- | -- | 0.20 | |
| SSNLF | Samsung Electronics Co Ltd | 2.26% | -- | -- | -- | -- | 0.00 | |
| ITOCF | ITOCHU Corp | 2.09% | -- | -- | -- | -- | 0.02 | |
| NIPNF | NEC Corp | 2.07% | -- | -- | -- | -- | 0.12 | |
| AJINF | Ajinomoto Co Inc | 2.01% | -- | -- | -- | -- | 0.09 | |
| AAIGF | AIA Group Ltd | 1.92% | -- | -- | -- | -- | 0.09 | |
| CBAUF | Commonwealth Bank of Australia | 1.87% | -- | -- | -- | -- | 0.10 | |
| SNEJF | Sony Group Corp | 1.86% | -- | -- | -- | -- | 0.07 | |
| MARUF | Marubeni Corp | 1.84% | -- | -- | -- | -- | 0.04 | |
| HKTGF | Hikari Tsushin Inc | 1.83% | -- | -- | -- | -- | 0.06 | |
| TTRAF | Telstra Group Ltd | 1.83% | -- | -- | -- | -- | 0.06 | |
| TKOMF | Tokio Marine Holdings Inc | 1.81% | -- | -- | -- | -- | 0.00 | |
| SHECF | Shin-Etsu Chemical Co Ltd | 1.71% | -- | -- | -- | -- | -0.09 | |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 1.69% | -- | -- | -- | -- | 0.06 | |
| BABAF | Alibaba Group Holding Ltd | 1.67% | -- | -- | -- | -- | 0.08 | |
| SZKMF | Suzuki Motor Corp | 1.63% | -- | -- | -- | -- | 0.02 | |
| ANZGF | ANZ Group Holdings Ltd | 1.56% | -- | -- | -- | -- | 0.03 | |
| ORXCF | ORIX Corp | 1.54% | -- | -- | -- | -- | -0.00 | |
| GZITF | Yuexiu Transport Infrastructure Ltd | 1.51% | -- | -- | -- | -- | 0.01 | |
| ASBRF | Asahi Group Holdings Ltd | 1.51% | -- | -- | -- | -- | 0.04 | |
| BHPLF | BHP Group Ltd | 1.50% | -- | -- | -- | -- | -0.01 | |
| MTSFF | Mitsui Fudosan Co Ltd | 1.44% | -- | -- | -- | -- | 0.01 | |
| TYIDF | Toyota Industries Corp | 1.36% | -- | -- | -- | -- | 0.06 | |
| YUMC | Yum China Holdings Inc | 1.34% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 50 Holdings