Matthews China Dividend Fund Institutional (MICDX)
15.31
+0.07
(+0.46%)
USD |
Jan 15 2026
MICDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.53% |
Market Capitalization
As of November 30, 2025
| Large | 68.03% |
| Mid | 15.23% |
| Small | 16.74% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.27% |
| Hong Kong | 19.01% |
| Singapore | 3.51% |
| Taiwan | 2.75% |
|
Asia Emerging
|
70.20% |
| China | 70.20% |
| Unidentified Region | 4.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.23% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
19.48% |
| Financials |
|
16.68% |
| Real Estate |
|
1.19% |
| Sensitive |
|
48.49% |
| Communication Services |
|
18.07% |
| Energy |
|
6.45% |
| Industrials |
|
20.48% |
| Information Technology |
|
3.50% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
3.42% |
| 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 | -- |