Matthews Asia Dividend Fund Institutional (MIPIX)
17.17
-0.15
(-0.87%)
USD |
Dec 16 2025
MIPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of October 31, 2025
| Large | 83.86% |
| Mid | 11.29% |
| Small | 4.85% |
Region Exposure
| Americas | 1.11% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.11% |
As of October 31, 2025. 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 | 97.70% |
|---|---|
| Japan | 22.15% |
|
Australasia
|
6.56% |
| Australia | 6.56% |
|
Asia Developed
|
41.02% |
| Hong Kong | 10.36% |
| Singapore | 3.44% |
| South Korea | 12.30% |
| Taiwan | 14.93% |
|
Asia Emerging
|
27.97% |
| China | 20.03% |
| India | 6.06% |
| Indonesia | 1.04% |
| Thailand | 0.83% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.80% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
27.91% |
| Real Estate |
|
4.42% |
| Sensitive |
|
46.87% |
| Communication Services |
|
12.65% |
| Energy |
|
0.87% |
| Industrials |
|
9.83% |
| Information Technology |
|
23.52% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
2.23% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |