Matthews Asia Dividend Fund Institutional (MIPIX)
20.95
+0.28
(+1.35%)
USD |
Aug 25 2026
MIPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.75% |
Market Capitalization
As of June 30, 2026
| Large | 85.72% |
| Mid | 10.04% |
| Small | 4.23% |
Region Exposure
| Americas | 1.21% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.21% |
As of June 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 | 95.04% |
|---|---|
| Japan | 21.89% |
|
Australasia
|
5.00% |
| Australia | 5.00% |
|
Asia Developed
|
48.60% |
| Hong Kong | 7.66% |
| Singapore | 3.52% |
| South Korea | 19.60% |
| Taiwan | 17.82% |
|
Asia Emerging
|
19.54% |
| China | 14.77% |
| India | 3.49% |
| Indonesia | 0.62% |
| Thailand | 0.67% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.18% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
28.98% |
| Real Estate |
|
3.33% |
| Sensitive |
|
51.90% |
| Communication Services |
|
8.40% |
| Energy |
|
1.21% |
| Industrials |
|
12.28% |
| Information Technology |
|
30.01% |
| Defensive |
|
4.92% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
1.30% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |