Matthews China Fund Investor (MCHFX)
17.00
+0.09
(+0.53%)
USD |
Aug 25 2026
MCHFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of June 30, 2026
| Large | 86.32% |
| Mid | 11.24% |
| Small | 2.43% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.50% |
| Ireland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.16% |
| Hong Kong | 11.87% |
| Singapore | 1.17% |
| Taiwan | 1.12% |
|
Asia Emerging
|
83.22% |
| China | 83.22% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.99% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
21.87% |
| Real Estate |
|
2.40% |
| Sensitive |
|
49.54% |
| Communication Services |
|
11.81% |
| Energy |
|
0.00% |
| Industrials |
|
13.59% |
| Information Technology |
|
24.14% |
| Defensive |
|
5.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |