Matthews Asia Growth Fund Institutional (MIAPX)
35.65
-0.27
(-0.75%)
USD |
Sep 15 2026
MIAPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.73% |
| Stock | 85.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.80% |
Market Capitalization
As of July 31, 2026
| Large | 90.34% |
| Mid | 7.52% |
| Small | 2.14% |
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 84.27% |
|---|---|
| Japan | 6.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.66% |
| Hong Kong | 5.85% |
| Singapore | 0.54% |
| South Korea | 9.28% |
| Taiwan | 17.00% |
|
Asia Emerging
|
45.46% |
| China | 35.90% |
| India | 9.56% |
| Unidentified Region | 15.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.46% |
| Financials |
|
1.73% |
| Real Estate |
|
2.06% |
| Sensitive |
|
70.69% |
| Communication Services |
|
10.40% |
| Energy |
|
1.83% |
| Industrials |
|
17.37% |
| Information Technology |
|
41.09% |
| Defensive |
|
6.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.07% |
| 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 | -- |