Matthews Asia Dividend Investor
(MAPIX)
-0.12
-0.72%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.64 |
| Category | Diversified Pacific/Asia |
| Net Assets | 3.74 Bil |
| Yield | 3.89% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. It may also invest in convertible debt and equity securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 47.59% | 22.83% | -10.02% | 21.63% | 14.33% |
| Value ($) | 14,759.00 | 18,128.48 | 16,312.01 | 19,840.30 | 22,683.41 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Matthews Asia Funds |
| Fund Manager | Jesper Madsen |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.09% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.69% |
| 3 Months | 9.45% |
| 1 Year | 32.40% |
| 3 Years* | 14.77% |
| 5 Years* | 10.61% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| MAPIX | Diversified Pacific/Asia | |
|---|---|---|
| 5-Yr Return | 10.61% | 1.81% |
| Sharpe Ratio | 0.90 | 0.45 |
| Net Assets | 3.74 Bil | 261.89 Mil |
| Avg Market Cap | 7.96 Bil | 13.44 Bil |
| Avg P/E | 12.16 | 12.36 |
| Portfolio Turnover | 9 | 63 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.59% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 1.41% |
| NAME | % NET ASSETS |
|---|---|
| Itochu Corp. | 4.16% |
| Orix Corporation | 4.05% |
| Japan Tobacco Inc. | 3.96% |
| HSBC Holdings PLC ADR | 3.63% |
| China Mobile Ltd. ADR | 3.56% |
| China Shenhua Energy Company Limited H Shares | 2.94% |
| Singapore Technologies Engineering Ltd. | 2.72% |
| Television Broadcasts Ltd. | 2.62% |
| KT&G Corp | 2.45% |
| Shenzhou International Group Holdings Ltd. | 2.39% |
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