Matthews Asia Dividend Fund Analysis

MAPIX Fund  USD 14.57  0.02  0.14%   
Matthews Asia Dividend is fairly valued with Real Value of 14.47 and Hype Value of 14.57. The main objective of Matthews Asia fund analysis is to determine its intrinsic value, which is an estimate of what Matthews Asia Dividend is worth, separate from its market price. There are two main types of Matthews Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Matthews Asia Dividend. On the other hand, technical analysis, focuses on the price and volume data of Matthews Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Matthews Asia mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Dividend. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Matthews Mutual Fund Analysis Notes

The fund maintains about 5.07% of assets in cash. Matthews Asia Dividend last dividend was 0.04 per share. Large Blend To find out more about Matthews Asia Dividend contact the company at 800-789-2742.

Matthews Asia Dividend Investment Alerts

The fund generated three year return of -2.0%
Matthews Asia Dividend maintains about 5.07% of its assets in cash

Matthews Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews Asia's market, we take the total number of its shares issued and multiply it by Matthews Asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Matthews Asia Dividend Mutual Fund Constituents

SMFNFSumitomo Mitsui FinancialPink Sheet
CICHFChina Construction BankPink Sheet
ITOCFITOCHUPink Sheet
MBFJFMitsubishi UFJ FinancialPink Sheet
PIAIFPing An InsurancePink Sheet
HOCPFHOYA CorporationPink Sheet
MNTHFMinth Group LimitedPink Sheet

Institutional Mutual Fund Holders for Matthews Asia

Have you ever been surprised when a price of an equity instrument such as Matthews Asia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matthews Asia Dividend backward and forwards among themselves. Matthews Asia's institutional investor refers to the entity that pools money to purchase Matthews Asia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
MHESXMh Elite SelectMutual FundWorld Allocation
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Note, although Matthews Asia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of March, Matthews Asia secures the Downside Deviation of 0.7669, risk adjusted performance of 0.0351, and Mean Deviation of 0.6202. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Dividend, as well as the relationship between them.

Matthews Asia Dividend Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matthews Asia Dividend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Matthews Asia Outstanding Bonds

Matthews Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews Asia Dividend uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews Asia Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Matthews Asia Predictive Daily Indicators

Matthews Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews Asia mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Matthews Asia Forecast Models

Matthews Asia's time-series forecasting models are one of many Matthews Asia's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Matthews Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Matthews Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Matthews Asia. By using and applying Matthews Mutual Fund analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Matthews Asia to your portfolios without increasing risk or reducing expected return.

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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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