Matthews China Fund Investor (MCHFX)
17.32
-0.06
(-0.35%)
USD |
Feb 27 2026
MCHFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 90.41% |
| Mid | 6.91% |
| Small | 2.67% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 2.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.65% |
| Ireland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
15.74% |
| Hong Kong | 14.78% |
| Singapore | 0.95% |
|
Asia Emerging
|
80.16% |
| China | 80.16% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.46% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
23.77% |
| Financials |
|
25.40% |
| Real Estate |
|
2.64% |
| Sensitive |
|
37.78% |
| Communication Services |
|
15.88% |
| Energy |
|
1.48% |
| Industrials |
|
10.70% |
| Information Technology |
|
9.73% |
| Defensive |
|
4.20% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
3.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| 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 | -- |