Matthews Asia Growth Fund Institutional (MIAPX)
29.32
-0.13
(-0.44%)
USD |
Jan 16 2026
MIAPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of November 30, 2025
| Large | 89.38% |
| Mid | 7.27% |
| Small | 3.35% |
Region Exposure
| Americas | 0.82% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.91% |
| Ireland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.54% |
|---|---|
| Japan | 25.93% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
35.28% |
| Hong Kong | 5.80% |
| Singapore | 3.35% |
| South Korea | 10.86% |
| Taiwan | 15.27% |
|
Asia Emerging
|
33.51% |
| China | 20.12% |
| India | 11.65% |
| Indonesia | 0.79% |
| Philippines | 0.96% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.38% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
19.51% |
| Financials |
|
14.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.49% |
| Communication Services |
|
13.74% |
| Energy |
|
0.83% |
| Industrials |
|
15.33% |
| Information Technology |
|
29.58% |
| Defensive |
|
5.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |