Matthews China Fund Investor (MCHFX)
17.27
-0.28
(-1.60%)
USD |
Dec 29 2025
MCHFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.77% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of October 31, 2025
| Large | 89.93% |
| Mid | 6.94% |
| Small | 3.13% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Ireland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
15.84% |
| Hong Kong | 14.95% |
| Singapore | 0.88% |
|
Asia Emerging
|
79.89% |
| China | 79.89% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.26% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
25.60% |
| Financials |
|
22.40% |
| Real Estate |
|
2.91% |
| Sensitive |
|
39.44% |
| Communication Services |
|
16.14% |
| Energy |
|
1.52% |
| Industrials |
|
12.18% |
| Information Technology |
|
9.60% |
| Defensive |
|
4.72% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
3.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |