Matthews Asia Dividend Fund Institutional (MIPIX)
15.66
-0.01
(-0.06%)
USD |
Jun 25 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 | 7.50% | -- | -- | -- | -- | 0.04 | |
| TCTZF | Tencent Holdings Ltd | 5.16% | -- | -- | -- | -- | 0.23 | |
| SSNLF | Samsung Electronics Co Ltd | 2.20% | -- | -- | -- | -- | 0.00 | |
| ITOCF | ITOCHU Corp | 2.04% | -- | -- | -- | -- | 0.03 | |
| NIPNF | NEC Corp | 1.96% | -- | -- | -- | -- | 0.13 | |
| HKTGF | Hikari Tsushin Inc | 1.89% | -- | -- | -- | -- | 0.06 | |
| SNEJF | Sony Group Corp | 1.86% | -- | -- | -- | -- | 0.11 | |
| SKMTF | SK Telecom Co Ltd | 1.79% | -- | -- | -- | -- | -- | |
| CBAUF | Commonwealth Bank of Australia | 1.78% | -- | -- | -- | -- | 0.10 | |
| BABAF | Alibaba Group Holding Ltd | 1.77% | -- | -- | -- | -- | 0.11 | |
| AAIGF | AIA Group Ltd | 1.76% | -- | -- | -- | -- | 0.07 | |
| TKOMF | Tokio Marine Holdings Inc | 1.74% | -- | -- | -- | -- | 0.06 | |
| TTRAF | Telstra Group Ltd | 1.74% | -- | -- | -- | -- | 0.08 | |
| AJINF | Ajinomoto Co Inc | 1.67% | -- | -- | -- | -- | 0.07 | |
| JDCMF | JD.com Inc | 1.67% | -- | -- | -- | -- | 0.04 | |
| SHECF | Shin-Etsu Chemical Co Ltd | 1.65% | -- | -- | -- | -- | -0.07 | |
| MARUF | Marubeni Corp | 1.63% | -- | -- | -- | -- | 0.03 | |
| ANZGF | ANZ Group Holdings Ltd | 1.62% | -- | -- | -- | -- | 0.01 | |
| ASBRF | Asahi Group Holdings Ltd | 1.60% | -- | -- | -- | -- | 0.04 | |
| SZKMF | Suzuki Motor Corp | 1.56% | -- | -- | -- | -- | 0.01 | |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 1.54% | -- | -- | -- | -- | 0.06 | |
| MTSFF | Mitsui Fudosan Co Ltd | 1.51% | -- | -- | -- | -- | 0.01 | |
| GZITF | Yuexiu Transport Infrastructure Ltd | 1.48% | -- | -- | -- | -- | 0.01 | |
| ORXCF | ORIX Corp | 1.48% | -- | -- | -- | -- | -0.01 | |
| BHPLF | BHP Group Ltd | 1.48% | -- | -- | -- | -- | -0.03 |
Showing 1 - 25 of 49 Holdings