Matthews Asia Innovators Fund Investor (MATFX)
24.07
-0.14
(-0.58%)
USD |
Oct 06 2026
MATFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.99% |
Market Capitalization
As of August 31, 2026
| Large | 91.61% |
| Mid | 7.44% |
| Small | 0.95% |
Region Exposure
| Americas | 0.79% |
|---|---|
|
North America
|
0.79% |
| United States | 0.79% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.22% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.78% |
| Hong Kong | 5.61% |
| Singapore | 0.56% |
| South Korea | 16.88% |
| Taiwan | 21.74% |
|
Asia Emerging
|
48.00% |
| China | 36.87% |
| India | 11.13% |
| Unidentified Region | 4.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.01% |
| Financials |
|
1.40% |
| Real Estate |
|
1.61% |
| Sensitive |
|
71.96% |
| Communication Services |
|
8.89% |
| Energy |
|
0.54% |
| Industrials |
|
15.75% |
| Information Technology |
|
46.77% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.02% |
| 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 | -- |