MAPIX Mutual Fund

NAV$20.87

TER1.21%

Holdings67

MAPIX Mutual Fund

NAV$20.87

Matthews Asia Dividend Fund Investor Class

TER1.21%

Holdings67

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	22.41%
2	Hong Kong	Asia-Pacific	17.16%
3	South Korea	Asia-Pacific	14.43%
4	Taiwan	Asia-Pacific	13.74%
5	China	Asia-Pacific	8.27%
6	Australia	Asia-Pacific	5.98%
7	Singapore	Asia-Pacific	3.65%
8	India	Asia Pacific	3.63%
9	US	Global	2.00%
10	Slovenia	Europe	1.40%
11	Indonesia	Asia-Pacific	0.86%
12	Thailand	Asia-Pacific	0.70%
13	Cayman Islands	Latin America	0.21%

MAPIX Mutual Fund Geographic Allocation

MAPIX geographic allocation spans Japan (22.4%), Hong Kong (17.2%), South Korea (14.4%), Taiwan (13.7%), China (8.3%). The fund covers 5 regions.

MAPIX country exposure helps investors assess international diversification and geopolitical risk.MAPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.