• Matthews Asia Dividend Fund

Matthews Asia Funds

  • INT
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Matthews Asia Dividend Fund

MAPIX

Summary

Price

Last Close

$23.11 ( +0.24 )

52 Week HL

$24.48 - $18.93

Net Assets

$5700 M

Expense Ratio

1.02 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Minth Group,
  • Taiwan Semiconductor
  • LG Chem,
  • POSCO
  • Breville Group,

Holding

  • 4.5
  • 3.9
  • 3.4
  • 3.0
  • 2.7

Company Name

  • Tencent Holdings,
  • Pharmaron Beijing
  • Lixil Corp.
  • KATITAS Co.,
  • Link REIT
  • Total

Holding

  • 2.7
  • 2.3
  • 2.3
  • 2.3
  • 2.2
  • 29.3%

Manager

Name

Yu Zhang

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

0.9 %

3 Year

42.31%

5 Year

56.53%

Best

47.66%
2009

Worst

-25.94%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.4% -19.4% 6.9% -0.7% 11.7% 2.4% 8.6% -2% 7.4% 11.6% -
Q2 4.5% 19.5% -2.7% -1.6% 6.6% 4% 3.7% 7.5% -1.2% -3% -
Q3 -1% 17.3% -3.1% 1.4% 3.9% 5.5% -12.1% -2.1% 4.9% 6.4% -
Q4 - 14.5% 6.1% -9.8% 9% -7.3% 4.9% -3.4% 0.2% 5.3% -

Returns +
Monthly

J F M A M J J A S O N D
2021 1.9% -1.4% -2.8% 1.6% 2.3% 0.5% -4% 2.3% 0.8% - - -
2020 -5.7% -2.9% -11.9% 7.9% 3.9% 6.7% 6.6% 6.9% 3% 0.1% 8.9% 5.2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MAPIX 1%30%9%-13%35%4%4%-0%11%22%-10%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 1%14%-20%-6%16%-4%4%-14%-18%9%-10%

MAPIX S&P 500

Chart +