Matthews International Funds
Matthews Asia Dividend Fund
$1.52B
Avg Monthly Net Assets
$712.85M
Total Assets
$11.67M
Total Liabilities
$701.18M
Net Assets
Matthews Asia Dividend Fund is a Mutual Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.52B.
On August 21st, 2024 it reported 54 holdings, the largest
being TSMC (5.8%), Tencent Holdings Ltd (3.6%) and HDFC Bank Ltd (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000093229 | MIPIX | |
| Investor | C000038018 | MAPIX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $18M | 3M | 2.55 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $12M | 330K | 1.66 |
| Ampol Ltd | Long | Equity-common | AU | $12M | 549K | 1.68 |
| AUB Group Ltd | Long | Equity-common | AU | $13M | 608K | 1.82 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $13M | 641K | 1.79 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $11M | 15M | 1.57 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $11M | 39M | 1.57 |
| Breville Group Ltd | Long | Equity-common | AU | $11M | 627K | 1.61 |
| Capcom Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.23 |
| Capitaland India Trust | Long | Equity-common | SG | $10M | 13M | 1.38 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $11M | 2M | 1.51 |
| CSL Ltd | Long | Equity-common | AU | $14M | 72K | 2.02 |
| Delta Electronics Inc | Long | Equity-common | TW | $16M | 1M | 2.28 |
| Denso Corp | Long | Equity-common | JP | $10M | 659K | 1.47 |
| Disco Corp | Long | Equity-common | JP | $10M | 27K | 1.47 |
| FPT Corp | Long | Equity-common | VN | $1M | 293K | 0.21 |
| GLP J-Reit | Long | Equity-common | JP | $12M | 14K | 1.67 |
| HDFC Bank Ltd | Long | Equity-common | IN | $23M | 1M | 3.27 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $11M | 57K | 1.53 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $12M | 415K | 1.75 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $7M | 6M | 0.99 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $13M | 4M | 1.84 |
| ITOCHU Corp | Long | Equity-common | JP | $22M | 453K | 3.17 |
| JD.com Inc | Long | Equity-common | CN | $11M | 824K | 1.53 |
| Kakaku.com Inc | Long | Equity-common | JP | $12M | 878K | 1.64 |
| Keyence Corp | Long | Equity-common | JP | $10M | 23K | 1.45 |
| Link REIT | Long | Equity-common | HK | $6M | 2M | 0.90 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $12M | 4M | 1.74 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $16M | 2M | 2.30 |
| Midea Group Co Ltd | Long | Equity-common | CN | $13M | 1M | 1.89 |
| Minth Group Ltd | Long | Equity-common | CN | $8M | 5M | 1.21 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $13M | 4M | 1.92 |
| NetEase Inc | Long | Equity-common | CN | $12M | 636K | 1.73 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $12M | 781K | 1.68 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $11M | 428K | 1.55 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $12M | 430K | 1.73 |
| ORIX Corp | Long | Equity-common | JP | $17M | 777K | 2.46 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $13M | 3M | 1.85 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $16M | 270K | 2.27 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $12M | 319K | 1.77 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $7M | 192K | 0.98 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $12M | 312K | 1.66 |
| Suzuki Motor Corp | Long | Equity-common | JP | $17M | 1M | 2.39 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $41M | 1M | 5.78 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 23K | 0.58 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $16M | 337K | 2.24 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $26M | 538K | 3.64 |
| Terumo Corp | Long | Equity-common | JP | $10M | 606K | 1.43 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $18M | 478K | 2.56 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $11M | 478K | 1.57 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $11M | 4M | 1.60 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $12M | 669K | 1.67 |
| Yuexiu Transport Infrastructure Ltd (YUEXIUTRANSPORT) | Long | Equity-common | HK | $10M | 20M | 1.49 |
| Yum China Holdings Inc | Long | Equity-common | CN | $10M | 310K | 1.36 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.