Matthews China Fund Institutional (MICFX)
17.87
+0.26
(+1.48%)
USD |
Jan 21 2026
MICFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of November 30, 2025
| Large | 90.11% |
| Mid | 6.96% |
| Small | 2.93% |
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 | 2.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.81% |
| Ireland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
15.74% |
| Hong Kong | 14.82% |
| Singapore | 0.91% |
|
Asia Emerging
|
80.46% |
| China | 80.46% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.69% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
24.89% |
| Financials |
|
23.55% |
| Real Estate |
|
3.01% |
| Sensitive |
|
38.92% |
| Communication Services |
|
16.44% |
| Energy |
|
1.59% |
| Industrials |
|
11.33% |
| Information Technology |
|
9.56% |
| Defensive |
|
4.76% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
3.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |