Matthews Asia Innovators Fund Investor (MATFX)
19.06
+0.06
(+0.32%)
USD |
Mar 19 2026
MATFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of January 31, 2026
| Large | 90.89% |
| Mid | 7.45% |
| Small | 1.66% |
Region Exposure
| Americas | 0.64% |
|---|---|
|
North America
|
0.64% |
| United States | 0.64% |
|
Latin America
|
0.00% |
As of January 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 | 97.52% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.81% |
| Hong Kong | 6.05% |
| Singapore | 1.28% |
| South Korea | 22.41% |
| Taiwan | 26.08% |
|
Asia Emerging
|
39.72% |
| China | 29.64% |
| India | 10.08% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
2.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.69% |
| Communication Services |
|
10.75% |
| Energy |
|
2.11% |
| Industrials |
|
16.40% |
| Information Technology |
|
46.43% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |