Matthews Asia Dividend Fund Investor Class

 (MUTF:MAPIX)   Watch this mutual fund  
Find more results for MAPIX

Performance

Trailing returns

1 day
   
-0.16%  
1 week   +1.24%
   
4 week   +3.01%
   
3 month   +8.33%
   
YTD   +22.53%
   
1 year   +17.91%
   
3 years*   +7.17%
   
5 years*   +10.45%
   
*annualized
Best 3 month return+31.05%  
Worst 3 month return-26.66%  

Morningstar statistics

Morningstar category: Diversified Pacific/Asia
  Return Risk Rating
3 years Above Average Low
5 years Average Low
10 years High Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.98B 
Front load-  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyMatthews Asia Funds 

Asset allocation

Cash0.08%  
Stocks97.12%  
Bonds0.00%  
Other2.80%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$500  
AIP Initial$2,500  
18.77-0.07(-0.37%)
Jul 25, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Yu Zhang (Started: Mar 22, 2011)
Vivek Tanneeru (Started: Apr 30, 2014)
Robert Horrocks (Started: Jul 19, 2013)
Advisor Company:
Matthews International Cap Mgmt LLc
Fund family reports on Morningstar »
Matthews Asia Funds, Four Embarcadero Center Suite 550, San Francisco, CA 94111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.32 5.96 3.84 6.91
Beta* 0.84 0.78 0.80 0.72
Mean annual return 1.30 0.60 0.83 0.77
R-squared* 44.09 73.87 73.52 84.32
Standard deviation 9.02 11.32 10.72 15.00
Sharpe ratio 1.67 0.62 0.91 0.58
* Against standard index

Top 10 holdings

Security Net Assets  
Minth Group Ltd (MNTHF) 4.48%  
ITOCHU Corp (ITOCF) 3.32%  
Shenzhou International Group Holdings Ltd (SZHIF) 3.13%  
LG Chem Ltd (051915) 2.97%  
Mitsubishi UFJ Financial Group Inc (MBFJF) 2.92%  
BGF Retail Co Ltd (027410) 2.76%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 2.72%  
United Overseas Bank Ltd (UOVEF) 2.60%  
CapitaLand Ltd (CLLDF) 2.50%  
Samsung Electronics Co Ltd Participating Preferred (SSNNF) 2.48%