MAPTX Mutual Fund

NAV$27.39

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
1.74%
Holdings
68
Inception Date
Sep 12, 1994
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.08%
1 Year+57.41%
3 Year+20.07%
5 Year+9.20%
10 Year+10.80%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.26%
005930:KRSamsung Electronics Co Ltd8.49%
0700:KYTencent Holdings Ltd Ordinary Shares3.96%
2308:TWDelta Electronics Inc3.41%
000660:KRSk Hynix Inc3.27%
Top 10 Concentration: 45.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$5.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAPTX Mutual Fund Overview

MAPTX Mutual Fund (Matthews Pacific Tiger Fund Investor Class) is managed by Matthews Asia Funds. MAPTX expense ratio is 1.22%, holding 68 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1994-09-12.

MAPTX performance shows a YTD return of 30.08%. The 1-year return is 57.41% and the 5-year return is 9.20%. MAPTX dividend yield stands at 1.74%, paid annually.

MAPTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.3%), Samsung Electronics Co Ltd (8.5%), Tencent Holdings Ltd Ordinary Shares (4.0%), Delta Electronics Inc (3.4%), Sk Hynix Inc (3.3%). View all MAPTX holdings, sector breakdown, or dividend history.

MAPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.