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Matthews Asia Dividend Investor (MAPIX) Fund Ranking and Research

Ranking, Research and Recommendation of Matthews Asia Dividend Investor (MAPIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Matthews Asia Dividend Investor Fund (MAPIX) ManagerFund Manager - Yu J. Zhang

Fund Manager Information

Fund Manager Tenure: 8.3 years
Fund Family: Matthews Asia Funds
Fund Category: Diversified Pacific/Asia
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

 

Graph of Matthews Asia Dividend Investor Fund (MAPIX) ProfileMatthews Asia Dividend Investor Fund (MAPIX) Profile

Fund Profile and Description

Matthews Asia Dividend Investor Fund seeks total return with an emphasis on providing current income. Matthews Asia Dividend Investor Fund normally invests at least 80% of total net assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region. It expects that it primarily invests in companies that exhibit attractive dividend yields and the propensity (in Matthews’ judgment) to pay increasing dividends.

 

Matthews Asia Dividend Investor (MAPIX) Fund Strength What we like about Matthews Asia Dividend Investor (MAPIX) Fund

Data for Matthews Asia Dividend Investor Fund (MAPIX) as of May 30, 2016

  • Matthews Asia Dividend Investor Fund (MAPIX) management has been with Matthews Asia Dividend Investor Fund for 8.3 years
  • Matthews Asia Dividend Investor Fund (MAPIX) has good short-term performance (1-year return -5.99% vs -6.39% Diversified Pacific/Asia category median performance)
  • Matthews Asia Dividend Investor Fund (MAPIX) has good mid-term performance (3-year return 2.76% vs 2.35% Diversified Pacific/Asia category median performance)
  • Matthews Asia Dividend Investor Fund (MAPIX) has good Long-term performance (5-year return 5.10% vs 2.87% Diversified Pacific/Asia category median performance)
  • Matthews Asia Dividend Investor Fund (MAPIX) ratio of up-years vs down years is greater than 2
  • Asset base in Matthews Asia Dividend Investor Fund (MAPIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Matthews Asia Dividend Investor Fund (MAPIX) has an annual stock turnover rate of 35.98% vs Diversified Pacific/Asia average of 78.93%. It is good that Matthews Asia Dividend Investor management does not trade extensively for its return.
  • Matthews Asia Dividend Investor Fund (MAPIX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.92, lower than category average of 13.31
  • Matthews Asia Dividend Investor Fund (MAPIX) has a lower expense ratio than its Diversified Pacific/Asia average: 1.05% vs 1.35%
  • Matthews Asia Dividend Investor Fund (MAPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Matthews Asia Dividend Investor Fund (MAPIX) Weakness What we are cautious about Matthews Asia Dividend Investor (MAPIX) Fund

Data for Matthews Asia Dividend Investor Fund (MAPIX) as of May 30, 2016

  • Matthews Asia Dividend Investor Fund (MAPIX) has a Morningstar rating of 3 and below
See Matthews Asia Dividend Investor Fund (MAPIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Matthews Asia Dividend Investor Fund (MAPIX)Compare with other top Diversified Pacific/Asia category mutual funds

Aadditional top Diversified Pacific/Asia mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Matthews Asia Dividend Investor3.32-5.992.765.10
Fidelity Pacific Basin (FPBFX)2.89-2.146.686.55Compare

See top fund managers for Diversified Pacific/Asia Category Funds

 

Compare Matthews Asia Dividend Investor Fund (MAPIX)Compare with Diversified Pacific/Asia category ETFs

Some Diversified Pacific/Asia ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard FTSE Pacific ETF (VPL)000
BLDRS Asia 50 ADR ETF (ADRA)-4.39%-15.54%0.51%

 

Graph of Matthews Asia Dividend Investor Fund (MAPIX) Net Asset TrackingMatthews Asia Dividend Investor (MAPIX) Fund Net Asset

Track net asset change of Matthews Asia Dividend Investor fund (MAPIX)

DateNet Asset
05/2016$4.70B
03/2016$4.67B
02/2016$4.35B
More historic net asset information on Matthews Asia Dividend Investor Fund (MAPIX)

  

Graph of Matthews Asia Dividend Investor Fund (MAPIX) Portfolio TrackingMatthews Asia Dividend Investor (MAPIX) Fund Portfolio Allocation

Track portfolio allocation change of Matthews Asia Dividend Investor fund (MAPIX)

DateCashStockBondOther
03/20160.04%99.96%0%0%
12/20150.08%99.92%0%0%
09/20150.1%99.9%0%0%
Click here to see more historic asset allocation information on Matthews Asia Dividend Investor Fund (MAPIX)

 

graph of Matthews Asia Dividend Investor Fund (MAPIX) Top 10 Position TrackingTop 10 Holdings in Matthews Asia Dividend Investor (MAPIX) Fund

Discover what Matthews Asia Dividend Investor Fund (MAPIX) manager is buying

Mar 30, 2016
JAPAN TOBACCO [4.1%]
BRIDGESTONE CORP OR [3.49%]
SHENZHOU INTERNATION [3.26%]
HOYA CORP [3.2%]
MINTH GROUP LTD [3.03%]
KAO CORP -NEW [2.94%]
NTT DOCOMO INC ORD [2.84%]
Chunghwa Telecom Co Ltd ADR [2.45%]

Dec 30, 2015
JAPAN TOBACCO [3.43%]
SHENZHOU INTERNATION [3.38%]
SUNTORY BEVERAGE [3.35%]
HOYA CORP [3.19%]
BRIDGESTONE CORP OR [2.98%]
KAO CORP -NEW [2.67%]
MINTH GROUP LTD [2.51%]
SUMITOMO MITSUI FINL [2.49%]
NTT DOCOMO INC ORD [2.47%]

Sep 29, 2015
SHENZHOU INTERNATION [3.7%]
BRIDGESTONE CORP OR [3.09%]
SUNTORY BEVERAGE [3.02%]
JAPAN TOBACCO [2.98%]
HOYA CORP [2.68%]
KT&G Corp [2.62%]
SUMITOMO MITSUI FINL [2.57%]
KAO CORP -NEW [2.42%]
MINTH GROUP LTD [2.32%]
Click here for Stock Holding Change Map in Matthews Asia Dividend Investor Fund (MAPIX)

  

Latest News on Matthews Asia Dividend Investor (MAPIX) Fund

See what is happening with Matthews Asia Dividend Investor Fund (MAPIX)

 

Matthews Asia Dividend Investor Fund (MAPIX) Related ResourcesSee more information on Matthews Asia Dividend Investor (MAPIX) Fund

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