Matthews Asia Innovators Fund Investor (MATFX)
16.71
+0.13
(+0.78%)
USD |
Dec 05 2025
MATFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of September 30, 2025
| Large | 92.88% |
| Mid | 6.06% |
| Small | 1.06% |
Region Exposure
| Americas | 1.67% |
|---|---|
|
North America
|
1.67% |
| United States | 1.67% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.59% |
| Ireland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.07% |
| Hong Kong | 6.64% |
| Singapore | 6.61% |
| South Korea | 13.30% |
| Taiwan | 18.52% |
|
Asia Emerging
|
49.23% |
| China | 35.59% |
| India | 13.64% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.98% |
| Financials |
|
3.23% |
| Real Estate |
|
0.39% |
| Sensitive |
|
62.10% |
| Communication Services |
|
15.77% |
| Energy |
|
0.96% |
| Industrials |
|
14.64% |
| Information Technology |
|
30.73% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |