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Matthews Asia Dividend Fund Insti Class: (MF: MIPIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$14.82 USD
+0.04 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.13 | 52 |
| 3 months | 11.85 | 45 |
| 6 months | 14.05 | 59 |
| 1 Year | 24.31 | 31 |
| 3 Year | -5.77 | 51 |
| 5 Year | 3.19 | 56 |
| 10 Year | 4.18 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.12 |
| % Yield | 1.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 398.46 |
| % Turnover 9/30/2024 | 18.92 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.65 | 0.66 |
| Alpha | -13.09 | -6.75 | -4.48 |
| R Squared | 0.43 | 0.48 | 0.49 |
| Std. Dev. | 16.83 | 17.01 | 14.61 |
| Sharpe | -0.46 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Japan | 32.67 |
| China | 16.81 |
| Australia | 10.49 |
| Taiwan | 10.17 |
| India | 9.13 |
| Korea, South | 6.23 |
| Hong Kong | 5.94 |
| Singapore | 2.96 |
| United States | 2.25 |
| Thailand | 1.57 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 5.79 | 40.51 |
| TENCENT HOLDINGS LTD | 3.64 | 25.52 |
| HDFC BANK LTD | 3.27 | 22.89 |
| ITOCHU CORP | 3.18 | 22.26 |
| TOKIO MARINE HOLDINGS INC | 2.56 | 17.94 |
| AIA GROUP LTD | 2.55 | 17.88 |
| ORIX CORP ADR | 2.46 | 17.23 |
| SUZUKI MOTOR CORP | 2.39 | 16.72 |
| MACQUARIE KOREA | 2.30 | 16.13 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 47.47 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 117,992 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 1.36 |
| Small Value | 0.00 |
| Foreign Stock | 39.21 |
| Emerging Market | 39.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.18 |
| Foreign Bond | 10.90 |
| High Yield Bond | 0.00 |