Matthews China Small Companies Fund Institutional (MICHX)
15.99
+0.51
(+3.29%)
USD |
May 20 2026
MICHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 93.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.46% |
Market Capitalization
As of March 31, 2026
| Large | 38.14% |
| Mid | 43.07% |
| Small | 18.79% |
Region Exposure
| Americas | 2.98% |
|---|---|
|
North America
|
2.98% |
| United States | 2.98% |
|
Latin America
|
0.00% |
As of March 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 | 90.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
36.26% |
| Hong Kong | 19.31% |
| Singapore | 2.72% |
| Taiwan | 14.23% |
|
Asia Emerging
|
53.06% |
| China | 53.06% |
| Unidentified Region | 6.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.83% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
0.00% |
| Real Estate |
|
2.56% |
| Sensitive |
|
69.00% |
| Communication Services |
|
1.27% |
| Energy |
|
3.13% |
| Industrials |
|
27.99% |
| Information Technology |
|
36.62% |
| Defensive |
|
7.99% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
6.15% |
| Utilities |
|
1.08% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |