Matthews China Small Companies Fund Institutional (MICHX)
14.16
-0.05
(-0.35%)
USD |
Feb 27 2026
MICHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of December 31, 2025
| Large | 39.80% |
| Mid | 39.59% |
| Small | 20.60% |
Region Exposure
| Americas | 4.33% |
|---|---|
|
North America
|
4.33% |
| United States | 4.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
30.49% |
| Hong Kong | 21.79% |
| Singapore | 1.22% |
| Taiwan | 7.48% |
|
Asia Emerging
|
61.42% |
| China | 61.42% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
23.06% |
| Financials |
|
1.08% |
| Real Estate |
|
2.97% |
| Sensitive |
|
54.11% |
| Communication Services |
|
5.61% |
| Energy |
|
4.91% |
| Industrials |
|
21.75% |
| Information Technology |
|
21.84% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
6.99% |
| Utilities |
|
1.24% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |