Matthews China Innovators Fund Institutional (MICHX)
13.83
+0.02
(+0.14%)
USD |
Oct 06 2026
MICHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.90% |
Market Capitalization
As of August 31, 2026
| Large | 52.57% |
| Mid | 32.03% |
| Small | 15.40% |
Region Exposure
| Americas | 5.16% |
|---|---|
|
North America
|
5.16% |
| United States | 5.16% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.14% |
| Hong Kong | 11.06% |
| Singapore | 2.16% |
| Taiwan | 9.92% |
|
Asia Emerging
|
67.80% |
| China | 67.80% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
18.61% |
| Financials |
|
0.00% |
| Real Estate |
|
2.10% |
| Sensitive |
|
71.51% |
| Communication Services |
|
5.40% |
| Energy |
|
0.97% |
| Industrials |
|
30.55% |
| Information Technology |
|
34.59% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.55% |
| 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 | -- |