Matthews Asia Innovators Fund Institutional (MITEX)
14.16
+0.07
(+0.50%)
USD |
May 23 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 | 9.22% | -- | -- | -- | -- | 0.03 | |
| SE | Sea Ltd | 7.75% | -- | -- | -- | -- | 0.62 | |
| TCTZF | Tencent Holdings Ltd | 6.13% | -- | -- | -- | -- | 0.23 | |
| BABAF | Alibaba Group Holding Ltd | 4.79% | -- | -- | -- | -- | 0.23 | |
| PDD | PDD Holdings Inc | 3.92% | -- | -- | -- | -- | -0.16 | |
| TCOM | Trip.com Group Ltd | 3.41% | -- | -- | -- | -- | 0.08 | |
| SSNLF | Samsung Electronics Co Ltd | 2.78% | -- | -- | -- | -- | 0.00 | |
| MPNGF | Meituan | 2.49% | -- | -- | -- | -- | 0.05 | |
| BYDDF | BYD Co Ltd | 2.46% | -- | -- | -- | -- | 0.19 | |
| MMYT | MakeMyTrip Ltd | 2.32% | -- | -- | -- | -- | 0.09 | |
| CPNG | Coupang Inc | 1.93% | -- | -- | -- | -- | 0.05 | |
| DIDIY | DiDi Global Inc | 1.91% | -- | -- | -- | -- | 0.01 | |
| IVBXF | Innovent Biologics Inc | 1.79% | -- | -- | -- | -- | 0.09 | |
| MDTTF | MediaTek Inc | 1.44% | -- | -- | -- | -- | 0.02 | |
| TME | Tencent Music Entertainment Group | 1.39% | -- | -- | -- | -- | 0.04 | |
| WUXIF | Wuxi AppTec Co Ltd | 1.25% | -- | -- | -- | -- | 0.06 | |
| GRAB | Grab Holdings Ltd | 1.17% | -- | -- | -- | -- | 0.04 | |
| NHNCF | NAVER Corp | 1.17% | -- | -- | -- | -- | 0.00 | |
| ALCPF | Alchip Technologies Ltd | 1.07% | -- | -- | -- | -- | -- | |
| HXSCF | SK Hynix Inc | 1.07% | -- | -- | -- | -- | -- | |
| BZ | Kanzhun Ltd | 1.07% | -- | -- | -- | -- | -0.03 | |
| YMM | Full Truck Alliance Co Ltd | 1.01% | -- | -- | -- | -- | 0.03 | |
| JD | JD.com Inc | 0.98% | -- | -- | -- | -- | 0.01 | |
| KUASF | Kuaishou Technology | 0.97% | -- | -- | -- | -- | -0.04 | |
| HYMLF | Hyundai Motor Co | 0.94% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 26 Holdings