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Matthews Asia Dividend Fund Investor Class (MAPIX)

US Funds

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13.64 -0.31 -2.22%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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MAPIX Overview

Find basic information about the Matthews Asia Dividend Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add MAPIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US5771251072)

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Technical Chart

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Rating

1-Year Change3.64%

Prev. Close13.95

Risk Rating

TTM Yield3.06%

ROE17.92%

IssuerMatthews Asia Funds

Turnover9.46%

ROA8.10%

Inception Date39021

Total Assets1.67B

Expenses1.26%

Min. Investment2,500

Market Cap32.67B

CategoryDiversified Pacific/Asia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	913	1059	781	996	1408
Fund Return	5.92%	-8.71%	5.92%	-7.91%	-0.08%	3.48%
Place in category	6	11	6	8	8	9
% in Category	60	100	60	75	75	88

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	3.55	-7.83	2.84
Matthews Pacific Tiger Investor	3.79B	3.41	-7.96	2.69
Matthews Asia Dividend Instl	1.67B	6.05	-7.84	3.58
Matthews India Instl	651.99M	10.39	7.07	7.51
Matthews India Investor	651.99M	10.29	6.94	7.33

Top Funds for Diversified Pacific/Asia Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Pacific Stock Index Adm	2.41B	1.24	-0.27	5.12
Matthews Asia Dividend Instl	1.67B	6.05	-7.84	3.58
Fidelity Pacific Basin	664.09M	9.33	-1.67	7.93
Matthews Asia Growth Instl	610.29M	8.25	-9.06	3.54
Matthews Asia Growth Investor	610.29M	8.14	-9.20	3.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.62	1,100.00	0.00%
Tencent Holdings	KYG875721634	4.04	369.60	-1.02%
HDFC Bank	INE040A01034	3.32	1,656.75	-0.66%
Itochu Corp.	JP3143600009	3.27	7,353.0	-1.53%
AIA Group	HK0000069689	3.15	52.60	-0.85%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Div.	13.64	-0.31	-2.22%