Matthews Asia Innovators Fund Investor (MATFX)
13.41
-0.07
(-0.52%)
USD |
May 07 2025
MATFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 94.45% |
| Mid | 5.13% |
| Small | 0.42% |
Region Exposure
| Americas | 2.07% |
|---|---|
|
North America
|
2.07% |
| United States | 2.07% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.08% |
| Ireland | 4.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.58% |
| Hong Kong | 5.99% |
| Singapore | 12.10% |
| South Korea | 5.50% |
| Taiwan | 17.99% |
|
Asia Emerging
|
49.01% |
| China | 29.59% |
| India | 17.22% |
| Indonesia | 0.62% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.02% |
| Financials |
|
7.86% |
| Real Estate |
|
2.38% |
| Sensitive |
|
65.59% |
| Communication Services |
|
13.05% |
| Energy |
|
2.84% |
| Industrials |
|
6.37% |
| Information Technology |
|
43.33% |
| Defensive |
|
2.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |