Matthews Asia Dividend Fund Institutional (MIPIX)
20.08
-0.25
(-1.23%)
USD |
Jun 10 2026
MIPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of April 30, 2026
| Large | 86.90% |
| Mid | 9.13% |
| Small | 3.97% |
Region Exposure
| Americas | 1.33% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.33% |
As of April 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 | 95.90% |
|---|---|
| Japan | 21.96% |
|
Australasia
|
5.92% |
| Australia | 5.92% |
|
Asia Developed
|
45.70% |
| Hong Kong | 9.36% |
| Singapore | 3.58% |
| South Korea | 16.55% |
| Taiwan | 16.21% |
|
Asia Emerging
|
22.32% |
| China | 17.40% |
| India | 3.59% |
| Indonesia | 0.70% |
| Thailand | 0.64% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.70% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
28.30% |
| Real Estate |
|
3.64% |
| Sensitive |
|
51.06% |
| Communication Services |
|
10.57% |
| Energy |
|
1.70% |
| Industrials |
|
12.45% |
| Information Technology |
|
26.34% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
1.41% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |