Matthews Asia Innovators Fund Investor (MATFX)
24.15
+0.31
(+1.30%)
USD |
Aug 25 2026
MATFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 91.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.45% |
Market Capitalization
As of June 30, 2026
| Large | 88.40% |
| Mid | 11.17% |
| Small | 0.44% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 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 | 91.48% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.71% |
| Hong Kong | 1.13% |
| South Korea | 20.08% |
| Taiwan | 37.51% |
|
Asia Emerging
|
30.77% |
| China | 23.58% |
| India | 7.19% |
| Unidentified Region | 8.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.35% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
0.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.05% |
| Communication Services |
|
1.86% |
| Energy |
|
1.71% |
| Industrials |
|
19.33% |
| Information Technology |
|
68.15% |
| Defensive |
|
2.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |