Matthews Asia Innovators Fund Investor (MATFX)
24.23
-0.46
(-1.86%)
USD |
May 19 2026
MATFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of March 31, 2026
| Large | 88.90% |
| Mid | 8.09% |
| Small | 3.01% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.20% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.91% |
| Hong Kong | 2.92% |
| South Korea | 21.13% |
| Taiwan | 31.87% |
|
Asia Emerging
|
38.38% |
| China | 32.65% |
| India | 5.74% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
1.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.53% |
| Communication Services |
|
3.81% |
| Energy |
|
2.02% |
| Industrials |
|
24.01% |
| Information Technology |
|
55.67% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |