See what your fund actually adds
Matthews Asia Dividend Fund Investor Class MAPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MAPIX | Replication |
|---|---|---|
| Annualized growth | 2.6% | 6.0% |
| Annualized volatility | 15.2% | 14.1% |
| Sharpe ratio | 0.24 | 0.49 |
| Maximum drawdown | 38.3% | 29.1% |
| Replication fit (R²) | 0.89 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MAPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 60.4% |
| VEA | Intl · Developed | 15.8% |
| VNQI | Alternatives · Intl Real Estate | 12.5% |
| ICVT | FI · Convertibles | 6.3% |
| MTUM | Factor · Momentum | 5.0% |