Matthews Asia Dividend Fund Investor Class (MAPIX) is a Diversified Pacific/Asia fund with $542.61 Million in assets. The fund allocates 35.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.03% of total assets. This is followed by Tencent Holdings Ltd (5.35%) and HDFC Bank Ltd (3.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.03% | - | - |
| Tencent Holdings Ltd | 5.35% | - | - |
| HDFC Bank Ltd | 3.27% | - | - |
| ITOCHU Corp | 1.96% | - | - |
| Tokio Marine Holdings Inc | 2.56% | - | - |
| AIA Group Ltd | 2.55% | - | - |
| ORIX Corp | 2.46% | - | - |
| Suzuki Motor Corp | 2.00% | - | - |
| Macquarie Korea Infrastructure Fund | 2.30% | - | - |
| Delta Electronics Inc | 2.28% | - | - |
| Samsung Electronics Co Ltd | 3.81% | - | - |
| Mitsubishi UFJ Financial Group Inc | 2.22% | - | - |
| Tata Consultancy Services Ltd | 2.14% | - | - |
| Midea Group Co Ltd | 2.10% | - | - |
| JD.com Inc | 2.08% | - | - |
| Alibaba Group Holding Ltd | 2.55% | - | - |
| Hana Financial Group Inc | 2.96% | - | - |
| Marubeni Corp | 2.21% | - | - |
| NEC Corp | 2.01% | - | - |
| Sony Group Corp | 1.94% | - | - |