MAPTX Mutual Fund

MAPTX Mutual Fund

NAV$26.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
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

Performance

YTD+20.07%
1 Year+27.76%
3 Year+17.59%
5 Year+3.87%
10 Year+6.75%

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 Ltd2.88%
Top 10 Concentration: 47.61%Report Date: Jun 30, 2026
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Dividend Summary

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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. 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 20.07%. The 1-year return is 27.76% and the 5-year return is 3.87%.

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 (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.