Matthews Asia Dividend Fund

Shareclass
Matthews Asia Dividend Investor (MAPIX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Matthews Asia Dividend Fund

FUND COVERAGE
# of holdings32
% of assets45%
Score
52 / 100
Rank

24.5 percentile

Group: International Equity

Rank: #828 out of 1,095

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

13 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Commonwealth Bank of Australia
         % of fund invested: 1.93%
         $USD invested: $10.96M
  • 2. ANZ Group Holdings Ltd
         % of fund invested: 1.54%
         $USD invested: $8.74M
  • 3. Telstra Group Ltd
         % of fund invested: 1.82%
         $USD invested: $10.35M
  • 4. Hong Kong Exchanges and Clearing Ltd
         % of fund invested: 1.18%
         $USD invested: $6.69M
  • 5. CSL Ltd
         % of fund invested: 0.97%
         $USD invested: $5.48M
  • 6. DBS Group Holdings Ltd
         % of fund invested: 1.01%
         $USD invested: $5.75M
  • 7. Asahi Group Holdings Ltd
         % of fund invested: 1.47%
         $USD invested: $8.36M
  • 8. Yum China Holdings Inc
         % of fund invested: 1.33%
         $USD invested: $7.53M
  • 9. Link Real Estate Investment Trust
         % of fund invested: 0.96%
         $USD invested: $5.46M
  • 10. Singapore Telecommunications Ltd
         % of fund invested: 1.18%
         $USD invested: $6.67M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Kajima Corp
         % of fund invested: 1.22%
         $USD invested: $6.94M
  • 2. Toyota Motor Corp
         % of fund invested: 0.91%
         $USD invested: $5.18M
  • 3. Tokyo Electron Ltd
         % of fund invested: 1.18%
         $USD invested: $6.7M
  • 4. Hikari Tsushin Inc
         % of fund invested: 1.92%
         $USD invested: $10.87M
  • 5. Sawai Group Holdings Co Ltd
         % of fund invested: 0.75%
         $USD invested: $4.23M
  • 6. Shin-Etsu Chemical Co Ltd
         % of fund invested: 1.71%
         $USD invested: $9.68M
  • 7. Sony Group Corp
         % of fund invested: 1.74%
         $USD invested: $9.87M
  • 8. ITOCHU Corp
         % of fund invested: 1.99%
         $USD invested: $11.26M
  • 9. Marubeni Corp
         % of fund invested: 1.77%
         $USD invested: $10.02M
  • 10. Mitsubishi UFJ Financial Group Inc
         % of fund invested: 1.59%
         $USD invested: $9.01M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Matthews Asia Dividend Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
1
$12.68M
2.23%
     Borders high risk
0
$0
0%
Total
1
$12.68M
2.23%
Full fund results

Holdings — 1 flagged holdings

1.
NEC Corp
Borders
$12.68M
2.23%
Borders :
$12.68M
2.23%
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