Matthews Asia Dividend Fund Institutional (MIPIX)
15.37
-0.13
(-0.84%)
USD |
Jun 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 547.16M | 3.04% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -232.72M | 12.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. Under normal market conditions, the Fund will typically invest at least 80% of its total net assets in income-paying publicly traded common stocks and other equity-related instruments of companies located in the Asia Pacific region. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-97.20M
Peer Group Low
342.52M
Peer Group High
1 Year
% Rank:
98
-232.72M
-948.63M
Peer Group Low
1.803B
Peer Group High
3 Months
% Rank:
97
-341.28M
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
100
-2.446B
Peer Group Low
4.481B
Peer Group High
6 Months
% Rank:
97
-447.72M
Peer Group Low
1.462B
Peer Group High
5 Years
% Rank:
100
-3.357B
Peer Group Low
7.106B
Peer Group High
YTD
% Rank:
97
-335.18M
Peer Group Low
1.334B
Peer Group High
10 Years
% Rank:
100
-5.957B
Peer Group Low
8.876B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 18, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.50% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.16% | 65.00 | -2.05% |
|
Other Assets less Liabilities
|
4.21% | -- | -- |
| Samsung Electronics Co Ltd | 2.20% | 40.60 | 0.00% |
|
Tata Consultancy Services Ltd ORD
|
2.11% | -- | -- |
| ITOCHU Corp | 2.04% | 51.04 | -0.18% |
| NEC Corp | 1.96% | 28.11 | 0.00% |
|
Hana Financial Group Inc ORD
|
1.91% | -- | -- |
| Hikari Tsushin Inc | 1.89% | 215.00 | 0.00% |
| Sony Group Corp | 1.86% | 27.36 | 7.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 895.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. Under normal market conditions, the Fund will typically invest at least 80% of its total net assets in income-paying publicly traded common stocks and other equity-related instruments of companies located in the Asia Pacific region. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-17-25) | 2.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 17.53 |
| Weighted Average Price to Sales Ratio | 4.280 |
| Weighted Average Price to Book Ratio | 2.939 |
| Weighted Median ROE | 16.56% |
| Weighted Median ROA | 8.06% |
| ROI (TTM) | 13.77% |
| Return on Investment (TTM) | 13.77% |
| Earning Yield | 0.0724 |
| LT Debt / Shareholders Equity | 0.4652 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.81% |
| EPS Growth (3Y) | 12.20% |
| EPS Growth (5Y) | 12.58% |
| Sales Growth (1Y) | 7.76% |
| Sales Growth (3Y) | 8.33% |
| Sales Growth (5Y) | 8.23% |
| Sales per Share Growth (1Y) | 8.52% |
| Sales per Share Growth (3Y) | 8.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.49% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/29/2010 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| MAPIX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIPIX", "name") |
| Broad Asset Class: =YCI("M:MIPIX", "broad_asset_class") |
| Broad Category: =YCI("M:MIPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |