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Matthews Asia Dividend Investor (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.98+0.16 (+1.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-2.73%
Stocks100.52%
Bonds0.00%
Others2.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAPIX
Basic Materials
2.21%
Consumer Cyclical
15.58%
Financial Services
18.00%
Real Estate
5.00%
Consumer Defensive
10.72%
Healthcare
3.59%
Utilities
3.48%
Communication Services
11.42%
Energy
2.02%
Industrials
10.35%
Technology
17.63%

Equity Holdings

AverageMAPIXCategory Average
Price/Earnings0.0619.98
Price/Book0.491.93
Price/Sales0.531.56
Price/Cashflow0.111.82
Median Market Cap25,611.0522,662.95
3 Year Earnings Growth11.855.24

Bond Holdings

AverageMAPIXCategory Average
MaturityN/A2
DurationN/A1.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.43%
ITOCHU Corp8001.T2.77%
HDFC Bank LtdHDFCBANK.NS2.72%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.55%
Samsung Electronics Co Ltd005930.KS2.53%
ORIX Corp8591.T2.39%
AIA Group Ltd1299.HK2.35%
Tokio Marine Holdings Inc8766.T2.32%
Tencent Holdings Ltd0700.HK2.26%
Shin-Etsu Chemical Co Ltd4063.T2.22%