Matthews Pacific Tiger Fund Investor (MAPTX)
28.31
-0.18
(-0.63%)
USD |
Oct 06 2026
MAPTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of August 31, 2026
| Large | 95.48% |
| Mid | 3.47% |
| Small | 1.05% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.71% |
| Hong Kong | 5.15% |
| Singapore | 5.99% |
| South Korea | 19.94% |
| Taiwan | 27.63% |
|
Asia Emerging
|
37.80% |
| China | 22.12% |
| India | 11.61% |
| Indonesia | 0.75% |
| Malaysia | 1.26% |
| Thailand | 1.50% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.30% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
22.11% |
| Real Estate |
|
2.06% |
| Sensitive |
|
57.75% |
| Communication Services |
|
4.99% |
| Energy |
|
1.73% |
| Industrials |
|
7.46% |
| Information Technology |
|
43.57% |
| Defensive |
|
4.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |