MIAPX Mutual Fund

NAV$37.00

AUM$594M

TER1.19%

Holdings54

MIAPX Mutual Fund

NAV$37.00

Matthews Asia Growth Fund Institutional Class

AUM$594M

TER1.19%

Holdings54

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

Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	24.87%
2	Taiwan	Asia-Pacific	17.00%
3	China	Asia-Pacific	15.28%
4	Japan	Asia-Pacific	14.50%
5	Cayman Islands	Latin America	9.91%
6	Hong Kong	Asia-Pacific	7.89%
7	Thailand	Asia-Pacific	3.69%
8	India	Asia Pacific	3.11%
9	US	Global	2.51%
10	Australia	Asia-Pacific	1.23%

MIAPX Mutual Fund Geographic Allocation

MIAPX geographic allocation spans South Korea (24.9%), Taiwan (17.0%), China (15.3%), Japan (14.5%), Cayman Islands (9.9%). The fund covers 4 regions.

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