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Matthews Asia Dividend Fund Investor Class MAPIX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 12/31/2024
0%
| Asia |
| South Pacific |
| North America |
| Latin America |
| Europe |
| Africa |
| Total Assets | $539.0M |
| Total Holdings | 56 |
| Total Holdings (Long) | 56 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 17% |
| MAPIX has a Diversified Portfolio | |
Holdings Details
- •
- 20.2% Category Average
- •
- 33.4% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu... |
| |
| -- | Tencent Holdings Ltd |
| |
| -- | HDFC Bank Ltd |
| |
| ITOCF | ITOCHU Corp |
| |
| AAIGF | AIA Group Ltd |
| |
| IX | ORIX Corp |
| |
| -- | Delta Electronics Inc |
| |
| TKOMY | Tokio Marine Holdings Inc |
| |
| SZKMF | Suzuki Motor Corp |
| |
| -- | Tata Consultancy Services Ltd |
| |
% of portfolio in top 10 holdings: 33.35% | |||
Country | % of Assets | |
|---|---|---|
| Japan | 31.75% | |
| China | 21.60% | |
| Taiwan | 10.31% | |
| India | 9.89% | |
| Australia | 8.95% | |
| Hong Kong | 6.16% | |
| South Korea | 4.44% | |
| Singapore | 3.32% | |
| Thailand | 2.00% | |
| Indonesia | 1.57% | |
% of portfolio in top 10 countries: 99.99% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 96.86 | 0.00 | 96.86 |
| 1.28 | 0.00 | 1.28 |
| 1.86 | 0.00 | 1.86 |
| 54.8% |
| 26.0% |
| 19.2% |
| 19.1% |
| 17.4% |
| 15.6% |
| 10.5% |
| 10.4% |
| 7.2% |
| 6.8% |
| 6.1% |
| 3.4% |
| 1.8% |
| 1.7% |
| 100.0% |
International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.