Matthews Asia Dividend's co-lead manager Robert Horrocks stepped off the strategy on Aug. 30, 2024, and will leave the firm at year-end. Donghoon Han, current co-lead manager of Matthews Japan, stepped on as one of the strategy's four comanagers. Kenneth Lowe remains the lead manager. The news does not change the strategy's Morningstar Analyst Ratings.
Matthews Asia Dividend Investor MAPIX
- NAV / 1-Day Return 15.89 / +0.82 %
- Total Assets 732.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.31%
- Turnover 76%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis MAPIX
Will MAPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.75 | 40.5 Mil | Technology |
Tencent Holdings Ltd | 3.62 | 25.5 Mil | Communication Services |
HDFC Bank Ltd | 3.25 | 22.9 Mil | Financial Services |
ITOCHU Corp | 3.16 | 22.3 Mil | Industrials |
Tokio Marine Holdings Inc | 2.55 | 17.9 Mil | Financial Services |
AIA Group Ltd | 2.54 | 17.9 Mil | Financial Services |
ORIX Corp | 2.45 | 17.2 Mil | Financial Services |
Us Dollar | 2.44 | 17.2 Mil | Cash and Equivalents |
Suzuki Motor Corp | 2.37 | 16.7 Mil | Consumer Cyclical |
Macquarie Korea Infrastructure Ord | 2.29 | 16.1 Mil | — |