Matthews China Fund Investor (MCHFX)
16.41
-0.14
(-0.85%)
USD |
Sep 15 2026
MCHFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of July 31, 2026
| Large | 87.51% |
| Mid | 9.94% |
| Small | 2.56% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.14% |
| Ireland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.04% |
| Hong Kong | 10.78% |
| Singapore | 1.03% |
| Taiwan | 1.22% |
|
Asia Emerging
|
84.09% |
| China | 84.09% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.44% |
| Materials |
|
10.30% |
| Consumer Discretionary |
|
18.02% |
| Financials |
|
24.40% |
| Real Estate |
|
2.72% |
| Sensitive |
|
38.65% |
| Communication Services |
|
14.29% |
| Energy |
|
0.00% |
| Industrials |
|
11.03% |
| Information Technology |
|
13.33% |
| Defensive |
|
5.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |