Matthews China Fund Institutional (MICFX)
17.78
+0.25
(+1.43%)
USD |
Dec 05 2025
MICFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of September 30, 2025
| Large | 89.52% |
| Mid | 7.24% |
| Small | 3.24% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.94% |
| Ireland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
15.90% |
| Hong Kong | 15.00% |
| Singapore | 0.90% |
|
Asia Emerging
|
80.00% |
| China | 80.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.08% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
25.67% |
| Financials |
|
20.05% |
| Real Estate |
|
3.37% |
| Sensitive |
|
40.49% |
| Communication Services |
|
17.36% |
| Energy |
|
1.82% |
| Industrials |
|
11.61% |
| Information Technology |
|
9.71% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
3.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |