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Matthews Asia Dividend Fund Investor Class: (MF: MAPIX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$22.75 USD

+0.33 (1.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD -0.42 31
3 months -2.90 31
6 months 1.64 23
1 Year 14.04 44
3 Year 9.40 61
5 Year 9.63 63
10 Year 9.75 49

* Annual for three years and beyond.

Zacks Premium Research for MAPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.16
% Yield 0.73
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 1,920.28
%Turnover 9/30/2021 52.10

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.66 0.69
Alpha -1.26 -1.35 -1.33
R Squared 0.60 0.52 0.53
Std. Dev. 16.47 14.00 12.63
Sharpe 0.59 0.68 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Japan 26.36
China 18.17
Korea, South 12.33
Australia 8.31
Hong Kong 6.76
United States 6.63
Taiwan 4.66
India 3.95
Viet Nam 3.92
Singapore 3.65

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MINTH GROUP LTD 5.13 293.18
TAIWAN SEMICONDUCTOR MANU 4.66 266.38
PHARMARON BEIJING CO LTD 2.99 170.77
BREVILLE GROUP LTD 2.93 167.32
TENCENT HOLDINGS LTD 2.92 167.00
LG CHEMICAL LTD 2.79 159.61
SHENZHOU INTERNATIONAL GR 2.21 126.48
LINK REIT 2.19 124.93
OPT MACHINE VISION TECH C 2.15 122.90

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues NA
Avg. P/E 24.22
Avg. P/Book NA
Avg. EPS Growth 9.69
Avg. Market Value (Mil $) 359,697

Allocation

% of Portfolio
Large Growth 0.32
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 38.66
Emerging Market 31.77
Precious Metal 0.00
Intermediate Bond 3.09
Foreign Bond 15.03
High Yield Bond 0.00