Morningstar

Matthews Asia Dividend Instl MIPIX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 15.91  /  +1.14 %
  • Total Assets 731.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Pacific/Asia
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 76%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis MIPIX

Will MIPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A Manager Leaves Matthews Asia Dividend; Ratings Unchanged

null Robby Greengold

Robby Greengold

Analyst Note

Matthews Asia Dividend's co-lead manager Robert Horrocks stepped off the strategy on Aug. 30, 2024, and will leave the firm at year-end. Donghoon Han, current co-lead manager of Matthews Japan, stepped on as one of the strategy's four comanagers. Kenneth Lowe remains the lead manager. The news does not change the strategy's Morningstar Analyst Ratings.

by Robby Greengold
Published on

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Portfolio Holdings MIPIX

More MIPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.75 40.5 Mil
Technology

Tencent Holdings Ltd

3.62 25.5 Mil
Communication Services

HDFC Bank Ltd

3.25 22.9 Mil
Financial Services

ITOCHU Corp

3.16 22.3 Mil
Industrials

Tokio Marine Holdings Inc

2.55 17.9 Mil
Financial Services

AIA Group Ltd

2.54 17.9 Mil
Financial Services

ORIX Corp

2.45 17.2 Mil
Financial Services

Us Dollar

2.44 17.2 Mil
Cash and Equivalents

Suzuki Motor Corp

2.37 16.7 Mil
Consumer Cyclical

Macquarie Korea Infrastructure Ord

2.29 16.1 Mil
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