Matthews Asia Dividend Fund Quote

MAPIX Fund  USD 14.63  0.06  0.41%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Matthews Asia is trading at 14.63 as of the 30th of November 2024; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 14.57. Matthews Asia has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Matthews Asia Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. More on Matthews Asia Dividend

Moving together with Matthews Mutual Fund

  0.8MPACX Matthews Asia GrowthPairCorr
  0.94MACSX Matthews Asian GrowthPairCorr
  0.89MAPTX Matthews Pacific TigerPairCorr
  0.93MASGX Matthews Asia EsgPairCorr
  0.7MATFX Matthews Asia InnovatorsPairCorr

Matthews Mutual Fund Highlights

Fund ConcentrationMatthews Asia Funds, Large Blend Funds, Diversified Pacific/Asia Funds, Diversified Pacific/Asia, Matthews Asia Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews Asia Dividend [MAPIX] is traded in USA and was established 30th of November 2024. Matthews Asia is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Diversified Pacific/Asia category and is part of Matthews Asia Funds family. This fund now has accumulated 1.55 B in assets with no minimum investment requirementsMatthews Asia Dividend is currently producing year-to-date (YTD) return of 7.53% with the current yeild of 0.01%, while the total return for the last 3 years was -8.65%.
Check Matthews Asia Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews Asia Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Matthews Asia Dividend Mutual Fund Constituents

SZHIFShenzhou International GroupPink SheetTextile Manufacturing
SMFNFSumitomo Mitsui FinancialPink SheetBanks—Diversified
CICHFChina Construction BankPink SheetBanks—Diversified
ITOCFITOCHUPink SheetConglomerates
MBFJFMitsubishi UFJ FinancialPink SheetBanks—Diversified
PIAIFPing An InsurancePink SheetInsurance—Life
HOCPFHOYA CorporationPink SheetMedical Instruments & Supplies
MNTHFMinth Group LimitedPink SheetAuto Parts
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Matthews Asia Top Holders

MHESXMh Elite SelectMutual FundWorld Allocation
More Details

Matthews Asia Dividend Risk Profiles

Matthews Asia Against Markets

Other Information on Investing in Matthews Mutual Fund

Matthews Asia financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Asia security.
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