Matthews Asia Growth Fund Institutional (MIAPX)
31.87
-0.10
(-0.31%)
USD |
Feb 27 2026
MIAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of December 31, 2025
| Large | 89.51% |
| Mid | 7.08% |
| Small | 3.41% |
Region Exposure
| Americas | 0.69% |
|---|---|
|
North America
|
0.69% |
| United States | 0.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| Ireland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.42% |
|---|---|
| Japan | 25.11% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
39.15% |
| Hong Kong | 5.40% |
| Singapore | 3.07% |
| South Korea | 14.84% |
| Taiwan | 15.84% |
|
Asia Emerging
|
31.40% |
| China | 19.07% |
| India | 10.61% |
| Indonesia | 0.76% |
| Philippines | 0.95% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
16.79% |
| Financials |
|
14.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.84% |
| Communication Services |
|
12.54% |
| Energy |
|
0.83% |
| Industrials |
|
15.67% |
| Information Technology |
|
33.80% |
| Defensive |
|
4.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |