Matthews Asia Dividend Investor
(MAPIX)
US Markets Closed
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15.53
+0.05
+0.32%
:

Previous Close

15.48

Net Assets

3.03B

Yield

3.28%

Front load

None

Expenses

1.06%

Category

Diversified Pacific/Asia

Morningstar Risk

Low

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MAPIX

  • Category

    • 2013

    • 11.27%

    • -

    • 2012

    • 21.63%

    • -

    • 2011

    • -10.02%

    • -

    • 2010

    • 22.83%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.41%

      • 11.55%

      • -0.39%

      • Q2

      • -2.15%

      • -2.50%

      • 1.60%

      • Q3

      • 5.69%

      • 6.51%

      • -12.62%

      • Q4

      • 0.18%

      • 4.99%

      • 1.76%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Japan Tobacco Inc

        • 4.27

        • 6,270,700

        • 0

        • Itochu Corp

        • 3.98

        • 16,566,200

        • -744,500

        • Lg Chem

        • 3.24

        • 909,080

        • 0

        • Orix Corp

        • 3.16

        • 10,192,200

        • -290,500

        • Tata Motors Ltd Class A

        • 3.06

        • 33,395,515

        • 0

        • Suntory Beverage & Food Ltd

        • 3.04

        • 4,148,300

        • 0

        • Ansell Ltd

        • 2.98

        • 8,520,000

        • -280,000

        • KT&G Corp

        • 2.82

        • 1,707,000

        • 0

        • Hoya Corp

        • 2.56

        • 4,116,600

        • 0

        • Pigeon Corporation

        • 2.49

        • 2,528,800

        • -235,500

        • Name

        • Rating

        • YTD Return %

          • BlackRock Pacific Instl

          • ★★★★
          • -2.26

          • Matthews Asia Growth Instl

          • ★★★★
          • 1.32

          • Wells Fargo Advantage Asia Pacific Admin

          • ★★★★
          • 2.81

          • Wells Fargo Advantage Asia Pacific I

          • ★★★★
          • 2.99

          • Fidelity® Pacific Basin

          • ★★★★
          • 0.83

          • Matthews Asia Growth Investor

          • ★★★★
          • 1.18

          • Matthews Asia Dividend Investor

          • ★★★★
          • 1.44

          • BlackRock Pacific R

          • ★★★
          • -2.79

          • Matthews Asia Dividend Instl

          • ★★★
          • 1.52

          • BlackRock Pacific Inv C

          • ★★★
          • -3.04

          • Name

          • MAPIX

          • Category

            • Expense Ratio

            • 1.06%

            • 1.45%

            • Net Assets

            • 3.03B

            • 305.79M

            • Dividend Yield

            • 3.03%

            • 2.68

            • Price/Book

            • 1.69

            • 1.44

            • Price/Sales

            • 1.38

            • 1.11

            • Price/Cash Flow

            • 6.95

            • 6.34

            Profile

            Name of Issuer

            Matthews Asia Funds

            Fund Style

            Open

            Fund Manager

            Yu Zhang

            Investment Style

            Large Blend

            The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. It may also invest in convertible debt and equity securities.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            10/31/2006