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Matthews Asia Dividend Fund (MIPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.12+0.08 (+0.57%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.47%
Stocks96.27%
Bonds0.00%
Others2.26%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIPIX
Basic materials
2.09%
Consumer cyclical
15.84%
Financial services
18.49%
Property
4.86%
Consumer defensive
10.45%
Healthcare
3.71%
Utilities
4.05%
Communication services
9.97%
Energy
2.09%
Industrials
9.13%
Technology
19.33%

Equity holdings

AverageMIPIXCategory average
Price/Earnings0.0519.98
Price/book0.471.93
Price/sales0.571.56
Price/Cash flow0.111.82
Median market cap27,436.7422,662.95
3-year earnings growth12.835.24

Bond holdings

AverageMIPIXCategory average
MaturityN/A2
DurationN/A1.98
Credit qualityN/AN/A

Bond ratings

Sector(s)MIPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.49%
Tencent Holdings Ltd0700.HK3.06%
Tokio Marine Holdings Inc8766.T2.86%
ITOCHU Corp8001.T2.78%
ORIX Corp8591.T2.69%
HDFC Bank LtdHDFCBANK.NS2.65%
Samsung Electronics Co Ltd005930.KS2.41%
Suzuki Motor Corp7269.T2.39%
Macquarie Korea Infrastructure Ord0889802.26%
Delta Electronics Inc2308.TW2.16%