Matthews Asia Dividend Fund Quote
| MAPIX Fund | USD 16.04 0.01 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
Matthews Asia is trading at 16.04 as of the 23rd of July 2025; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 16.03. Matthews Asia has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. 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
Matthews Mutual Fund Highlights
| Fund Concentration | Matthews Asia Funds, Large Blend Funds, Diversified Pacific/Asia Funds, Diversified Pacific/Asia, Matthews Asia Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Matthews Asia Dividend [MAPIX] is traded in USA and was established 23rd of July 2025. 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 12.74% with the current yeild of 0.02%, while the total return for the last 3 years was 5.51%.
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
| SZHIF | Shenzhou International Group | Pink Sheet | Textile Manufacturing | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | Banks—Diversified | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| ITOCF | ITOCHU | Pink Sheet | Conglomerates | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| HOCPF | HOYA Corporation | Pink Sheet | Medical Instruments & Supplies | |
| MNTHF | Minth Group Limited | Pink Sheet | Auto Parts |
Matthews Asia Top Holders
| MHESX | Mh Elite Select | Mutual Fund | World Allocation |
Matthews Asia Dividend Risk Profiles
| Mean Deviation | 0.4565 | |||
| Standard Deviation | 0.6499 | |||
| Variance | 0.4224 | |||
| Downside Variance | 0.4305 |
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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