Matthews Asia Innovators Fund Investor (MATFX)
19.92
-0.10
(-0.50%)
USD |
Feb 27 2026
MATFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
As of December 31, 2025
| Large | 93.35% |
| Mid | 5.64% |
| Small | 1.00% |
Region Exposure
| Americas | 0.82% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.32% |
| Ireland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.20% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.13% |
| Hong Kong | 6.26% |
| Singapore | 4.22% |
| South Korea | 17.79% |
| Taiwan | 22.87% |
|
Asia Emerging
|
40.11% |
| China | 27.22% |
| India | 12.90% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.86% |
| Financials |
|
3.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.99% |
| Communication Services |
|
14.69% |
| Energy |
|
1.20% |
| Industrials |
|
14.98% |
| Information Technology |
|
40.12% |
| Defensive |
|
5.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |