Matthews International Funds Logo

Matthews International Funds

ADVE

ETF Price

33,92

0,00 Bil. AUM

0,8% Expense Ratio

32,51 NAV

Matthews International Funds Profile

About Matthews International Funds

ADVE actively invests in dividend-paying companies in Asia, including developed, emerging, and frontier markets. It seeks to provide a higher level of current income than the typical yield in Asian equity markets over the long term. To achieve its objective of total return with an emphasis on current income, the fund looks for companies that exhibit attractive dividend yields and the ability to pay increasing dividends. The fund typically holds large- and mid-cap stocks but may invest in companies of any size. To measure a companys size, the fund adviser uses fundamental criteria such as market capitalization, book value, revenues, profits, cash flow, dividend payments, and number of employees. The fund may hold depositary receipts and may invest up to 20% of its assets in convertible debt of any maturity and credit quality.

Company
Holdings
0
CUSIP
577130586

Matthews International Funds Sectors

Matthews International Funds Sectors
Industry Percentage
Technology 18,68%
Financial Servic 17,88%
Consumer Cyclica 15,17%
Industrials 11,58%
Communication Se 10,52%
Consumer Defensi 8,51%
Healthcare 5,93%
Real Estate 4,64%
Utilities 3,49%
Basic Materials 1,96%
Energy 1,64%