MAPTX Mutual Fund

MAPTX Mutual Fund

NAV$24.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$494M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Sep 12, 1994
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.15%
1 Year+10.83%
3 Year+16.48%
5 Year+1.81%
10 Year+5.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.85%
005930:KRSamsung Electronics Co Ltd11.08%
000660:KRSk Hynix Inc Common Stock KRW 50004.65%
402340:KRSk Square3.71%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.88%
Top 10 Concentration: 47.61%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.86
-

Peer Comparison

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

MAPTX Mutual Fund Overview

MAPTX Mutual Fund (Matthews Pacific Tiger Fund Investor Class) is managed by Matthews Asia Funds with $493.5M in net assets. MAPTX expense ratio is 1.22%, holding 66 positions across sectors including Communication Services, Consumer Discretionary, Real Estate. Inception date: 1994-09-12.

MAPTX performance shows a YTD return of 8.15%. The 1-year return is 10.83% and the 5-year return is 1.81%.

MAPTX top holdings include Tsmc (12.8%), Samsung Electronics Co Ltd (11.1%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Sk Square (3.7%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.9%). Go to all MAPTX holdings, MAPTX sectors, or MAPTX dividends.

MAPTX can be compared against other funds. Use MAPTX overlap to find shared positions, or MAPTX vs another fund for a side-by-side view. MAPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.