Matthews China Innovators Fund Institutional (MICHX)
14.63
+0.17
(+1.18%)
USD |
Aug 25 2026
MICHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.31% |
| Stock | 92.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.88% |
Market Capitalization
As of June 30, 2026
| Large | 48.50% |
| Mid | 36.63% |
| Small | 14.87% |
Region Exposure
| Americas | 5.76% |
|---|---|
|
North America
|
5.76% |
| United States | 5.76% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 86.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.31% |
| Hong Kong | 13.12% |
| Singapore | 3.77% |
| Taiwan | 13.42% |
|
Asia Emerging
|
56.44% |
| China | 56.44% |
| Unidentified Region | 7.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.81% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
0.00% |
| Real Estate |
|
1.02% |
| Sensitive |
|
82.32% |
| Communication Services |
|
0.00% |
| Energy |
|
4.19% |
| Industrials |
|
26.55% |
| Information Technology |
|
51.58% |
| Defensive |
|
1.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |