MAPIX: Matthews Asia Dividend Investor

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MAPIX Matthews Asia Dividend Investor


Profile

MAPIX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $5.37 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$17.44
$15.63
$17.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.75%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Pacific/Asia

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Matthews Asia Dividend Fund Investor Class
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Oct 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yu Zhang

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Categories

Fund Company Quick Screens

MAPIX - Fund Company Quick Screens


Performance

MAPIX - Performance

Return Ranking - Trailing

Period MAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -7.5% 4.3% 94.44%
1 Yr 5.3% -27.8% 46.8% 82.55%
3 Yr 2.6%* -8.2% 20.5% 72.84%
5 Yr 2.1%* -9.4% 12.4% 52.59%
10 Yr 3.6%* -12.9% 12.3% 67.63%

* Annualized

Return Ranking - Calendar

Period MAPIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -22.2% 46.8% 83.06%
2018 -18.7% -43.5% -0.1% 75.15%
2017 27.2% -8.6% 80.9% 6.80%
2016 1.0% -18.4% 66.3% 73.55%
2015 0.7% -62.1% 10.0% 3.32%

Total Return Ranking - Trailing

Period MAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -7.5% 4.3% 94.44%
1 Yr 5.3% -27.8% 46.8% 82.27%
3 Yr 6.5%* -8.2% 20.5% 52.40%
5 Yr 5.7%* -9.4% 12.4% 34.66%
10 Yr 7.2%* -12.9% 12.3% 53.24%

* Annualized

Total Return Ranking - Calendar

Period MAPIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -22.2% 46.8% 83.06%
2018 -12.6% -43.5% 2.2% 49.41%
2017 32.5% -1.6% 80.9% 6.47%
2016 4.2% -15.1% 66.3% 69.93%
2015 3.9% -62.1% 11.5% 3.73%

NAV & Total Return History


Holdings

MAPIX - Holdings

Concentration Analysis

MAPIX Category Low Category High MAPIX % Rank
Net Assets 5.37 B 60.7 K 7.71 B 1.45%
Number of Holdings 81 1 2327 13.30%
Net Assets in Top 10 1.53 B -102 M 4.52 B 12.32%
Weighting of Top 10 28.24% 12.6% 210.1% 96.31%

Top 10 Holdings

  1. Minth Group Ltd 4.29%
  2. Hyundai Mobis Co Ltd 3.52%
  3. Anritsu Corp 3.18%
  4. Shenzhou International Group Holdings Ltd 2.92%
  5. Hoya Corp 2.68%
  6. BGF Retail Co Ltd 2.50%
  7. MISUMI Group Inc 2.48%
  8. Pigeon Corp 2.30%
  9. Taiwan Semiconductor Manufacturing Co Ltd 2.21%
  10. Thai Beverage PLC 2.17%

Asset Allocation

Weighting Return Low Return High MAPIX % Rank
Stocks
97.81% 80.44% 209.96% 37.44%
Cash
2.19% -109.96% 19.24% 41.13%
Preferred Stocks
0.00% 0.00% 1.77% 40.39%
Other
0.00% -40.50% 15.80% 65.27%
Convertible Bonds
0.00% 0.00% 1.43% 46.55%
Bonds
0.00% -83.67% 4.75% 53.38%

Stock Sector Breakdown

Weighting Return Low Return High MAPIX % Rank
Consumer Cyclical
23.85% 0.00% 23.85% 0.25%
Consumer Defense
14.74% 0.00% 29.68% 2.96%
Financial Services
11.07% 0.00% 47.04% 68.89%
Technology
10.76% 0.00% 36.31% 69.88%
Industrials
10.10% 0.00% 45.85% 86.91%
Communication Services
9.31% 0.00% 36.26% 8.40%
Real Estate
6.37% 0.00% 17.40% 49.88%
Healthcare
4.90% 0.00% 47.32% 68.40%
Utilities
4.17% 0.00% 73.52% 38.02%
Basic Materials
3.39% 0.00% 20.98% 65.93%
Energy
1.34% 0.00% 85.32% 95.56%

Stock Geographic Breakdown

Weighting Return Low Return High MAPIX % Rank
Non US
95.96% 19.38% 209.33% 6.16%
US
1.85% 0.00% 75.32% 90.89%

Expenses

MAPIX - Expenses

Operational Fees

MAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 111.01% 53.85%
Management Fee 0.66% 0.00% 1.66% 54.52%
12b-1 Fee 0.00% 0.00% 1.00% 5.36%
Administrative Fee N/A 0.01% 0.43% 71.72%

Sales Fees

MAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 23.08%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.75% 0.00% 614.00% 44.86%

Distributions

MAPIX - Distributions

Dividend Yield Analysis

MAPIX Category Low Category High MAPIX % Rank
Dividend Yield 0.19% 0.00% 3.12% 20.29%

Dividend Distribution Analysis

MAPIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MAPIX Category Low Category High MAPIX % Rank
Net Income Ratio 1.97% -4.01% 5.81% 30.68%

Capital Gain Distribution Analysis

MAPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MAPIX - Fund Manager Analysis

Managers

Yu Zhang


Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.78

8.8%

Yu Zhang is a Portfolio Manager at Matthews. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.

Robert Horrocks


Start Date

Tenure

Tenure Rank

Jul 19, 2013

6.45

6.5%

Robert Horrocks is Chief Investment Officer at Matthews International Capital Management, LLC. Before joining Matthews in August 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong. From 2003 to 2006, Robert served as Chief Investment Officer for Everbright Pramerica in China. He started his career as a Research Analyst with WI Carr Securities before moving on to spend eight years working in several different Asian jurisdictions for Schroders.Robert earned his PhD in Chinese Economic History from Leeds University in the United Kingdom, and is fluent in Mandarin.

Vivek Tanneeru


Start Date

Tenure

Tenure Rank

Apr 30, 2014

5.67

5.7%

Vivek Tanneeru is a Portfolio Manager at Matthews. Prior to joining the firm in 2011, Vivek was an Investment Manager on the Global Emerging Markets team of Pictet Asset Management in London. While at Pictet he also worked on the firm’s Global Equities team, managing Japan and Asia ex-Japan markets. Before earning his M.B.A. from the London Business School in 2006, Vivek was a Business Systems Officer at The World Bank and served as a Consultant at Arthur Andersen Business Consulting and Citicorp Infotech Industries. Vivek received his Master’s in Finance from the Birla Institute on Technology & Science in India. He is fluent in Hindi and Telugu.

Sherwood Zhang


Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.67

1.7%

Sherwood Zhang is a Portfolio Manager at Matthews. Prior to joining the firm in 2011, Sherwood was an analyst at Passport Capital from 2007 to 2010, where he focused on such industries as property and basic materials in China as well as consumer-related sectors. Before earning his M.B.A. in 2007, Sherwood served as a Senior Treasury Officer for Hang Seng Bank in Shanghai and Hong Kong, and worked as a Foreign Exchange Trader at Shanghai Pudong Development Bank in Shanghai. He received his M.B.A. from the University of Maryland and his Bachelor of Economics in Finance from Shanghai University. Sherwood is fluent in Mandarin and speaks conversational Cantonese.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.38 4.75 5.67