Matthews China Fund Institutional (MICFX)
16.24
0.00 (0.00%)
USD |
Oct 06 2026
MICFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 87.47% |
| Mid | 10.58% |
| Small | 1.94% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.00% |
| Ireland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.38% |
| Hong Kong | 10.26% |
| Taiwan | 1.13% |
|
Asia Emerging
|
86.38% |
| China | 86.38% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.89% |
| Materials |
|
10.08% |
| Consumer Discretionary |
|
14.69% |
| Financials |
|
26.64% |
| Real Estate |
|
2.48% |
| Sensitive |
|
38.93% |
| Communication Services |
|
13.17% |
| Energy |
|
0.00% |
| Industrials |
|
9.06% |
| Information Technology |
|
16.70% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |