Matthews China Fund Investor (MCHFX)
15.81
-0.33
(-2.04%)
USD |
Mar 20 2026
MCHFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of January 31, 2026
| Large | 90.50% |
| Mid | 6.93% |
| Small | 2.57% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.32% |
| Ireland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
17.43% |
| Hong Kong | 15.94% |
| Singapore | 0.80% |
| Taiwan | 0.69% |
|
Asia Emerging
|
79.07% |
| China | 79.07% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.62% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
23.89% |
| Financials |
|
25.62% |
| Real Estate |
|
2.59% |
| Sensitive |
|
36.57% |
| Communication Services |
|
15.08% |
| Energy |
|
1.28% |
| Industrials |
|
9.76% |
| Information Technology |
|
10.44% |
| Defensive |
|
4.16% |
| Consumer Staples |
|
0.54% |
| Health Care |
|
3.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |