Matthews China Small Companies Fund Institutional (MICHX)
12.71
-0.28
(-2.16%)
USD |
Mar 20 2026
MICHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
As of January 31, 2026
| Large | 38.02% |
| Mid | 41.97% |
| Small | 20.01% |
Region Exposure
| Americas | 5.83% |
|---|---|
|
North America
|
5.83% |
| United States | 5.83% |
|
Latin America
|
0.00% |
As of January 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 | 92.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
34.97% |
| Hong Kong | 21.30% |
| Singapore | 2.37% |
| Taiwan | 11.31% |
|
Asia Emerging
|
56.02% |
| China | 56.02% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.93% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
0.00% |
| Real Estate |
|
3.04% |
| Sensitive |
|
64.49% |
| Communication Services |
|
3.22% |
| Energy |
|
5.61% |
| Industrials |
|
25.90% |
| Information Technology |
|
29.76% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
8.29% |
| Utilities |
|
0.94% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |