Matthews China Fund Institutional (MICFX)
17.31
+0.14
(+0.82%)
USD |
May 20 2026
MICFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of March 31, 2026
| Large | 88.84% |
| Mid | 8.55% |
| Small | 2.61% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.10% |
| Ireland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
16.93% |
| Hong Kong | 14.43% |
| Singapore | 1.48% |
| Taiwan | 1.02% |
|
Asia Emerging
|
79.30% |
| China | 79.30% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.79% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
20.58% |
| Financials |
|
22.87% |
| Real Estate |
|
2.06% |
| Sensitive |
|
41.49% |
| Communication Services |
|
14.06% |
| Energy |
|
1.27% |
| Industrials |
|
13.12% |
| Information Technology |
|
13.04% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |