MA
| |
MATTHEWS ASIA DIVIDEND FUND | MAPIXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2025-06-20 | 65 Stocks (30 new) |
| Value $540.00 Mil | Turnover 40 % |
MATTHEWS ASIA DIVIDEND FUND Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
TSE:8001 |
XKRX:005930 |
TSE:8306 |
NSE:TCS |
SZSE:000333 |
HKSE:09618 |
TSE:7269 |
HKSE:09988 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,479,469 | 41,666.3 | +27.16% | 7.710 | +1.65% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 470,900 | 30,088.6 | -7.85% | 5.570 | -0.35% | 0.010 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
TSE:8001 | ITOCHU Corp | 301,400 | 13,991.9 | -28.63% | 2.590 | -0.98% | 0.020 | +11.73% | -2.20% | 10,669,519.6 | Conglomerates | |
XKRX:005930 | Samsung Electronics Co Ltd | 315,291 | 12,499.9 | +29.25% | 2.310 | +0.52% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 900,400 | 12,275.9 | New Holding | 2.270 | +2.27% | 0.010 | +16.76% | +8.55% | 22,419,686.9 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 288,908 | 12,153.4 | -6.26% | 2.250 | -0.15% | 0.010 | -2.11% | -19.69% | 11,541,337.4 | Software | |
SZSE:000333 | Midea Group Co Ltd | 1,102,041 | 11,934.3 | -4.81% | 2.210 | -0.10% | 0.010 | +7.69% | +1.53% | 557,769.6 | Furnishings, Fixtures & Appliances | |
HKSE:09618 | JD.com Inc | 573,683 | 11,801.5 | -26.81% | 2.180 | -0.60% | 0.020 | -7.90% | -3.22% | 371,811.0 | Retail - Cyclical | |
TSE:7269 | Suzuki Motor Corp | 927,800 | 11,388.9 | -29.54% | 2.110 | -0.72% | 0.050 | -2.99% | -8.36% | 3,130,248.9 | Vehicles & Parts | |
HKSE:09988 | Alibaba Group Holding Ltd | 663,800 | 10,983.2 | New Holding | 2.030 | +2.03% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical |
MATTHEWS ASIA DIVIDEND FUND's Historical Top Holdings Breakdowns
MATTHEWS ASIA DIVIDEND FUND's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:HDFCBANK |
TSE:8306 |
HKSE:09999 |
HKSE:09988 |
TPE:2308 |
ASX:AUB |
TSE:6701 |
TSE:8174 |
TSE:2897 |
TSE:4307 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -2.39% | 1629.8 (₹1708.55) 1828.2 | ₹1,957.40 | 14.56% | Reduce -60.71% | 451,292 | -697,309 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | New Buy New Buy | +2.27% | 1846 (円1959.53) 2226 | 円1,968.00 | 0.43% | New holding | 900,400 | 900,400 | |
HKSE:09999 | NetEase Inc | 2025-03-31 | Sold Out Sold Out | -2.09% | 136.5 (HK$156.52) 166.3 | HK$213.20 | 36.21% | Sold Out | 0 | -707,200 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +2.03% | 78.1 (HK$111.97) 143.4 | HK$115.80 | 3.42% | New holding | 663,800 | 663,800 | |
TPE:2308 | Delta Electronics Inc | 2025-03-31 | Reduce Reduce | -1.93% | 360 (NT$399.75) 437.5 | NT$509.00 | 27.33% | Reduce -77.63% | 257,000 | -892,000 | |
ASX:AUB | AUB Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.85% | 27.81 (A$30.06) 31.96 | A$34.96 | 16.30% | Sold Out | 0 | -577,359 | |
TSE:6701 | NEC Corp | 2025-03-31 | New Buy New Buy | +1.78% | 2551 (円2916.98) 3224 | 円4,031.00 | 38.19% | New holding | 450,500 | 450,500 | |
TSE:8174 | Nippon Gas Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.78% | 2122 (円2204.77) 2305.5 | 円2,700.50 | 22.48% | Sold Out | 0 | -780,900 | |
TSE:2897 | Nissin Foods Holdings Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.71% | 2913 (円3279.89) 3823 | 円2,908.50 | -11.32% | Sold Out | 0 | -428,400 | |
TSE:4307 | Nomura Research Institute Ltd | 2025-03-31 | Sold Out Sold Out | -1.67% | 4474 (円4984.83) 5414 | 円5,418.00 | 8.69% | Sold Out | 0 | -342,600 |
MATTHEWS ASIA DIVIDEND FUND Total Holding History ($B)
MATTHEWS ASIA DIVIDEND FUND's Asset Allocation
MATTHEWS ASIA DIVIDEND FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MATTHEWS ASIA DIVIDEND FUND's Hypothetical Growth since 2025-03-31
MATTHEWS ASIA DIVIDEND FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATTHEWS ASIA DIVIDEND FUND's Holdings Heat Map
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MATTHEWS ASIA DIVIDEND FUND's Holdings Bubble Chart
MATTHEWS ASIA DIVIDEND FUND News
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