Matthews Asia Dividend Fund Institutional (MIPIX)
20.85
-0.17
(-0.81%)
USD |
Sep 15 2026
MIPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.24% |
Market Capitalization
As of July 31, 2026
| Large | 87.66% |
| Mid | 8.42% |
| Small | 3.92% |
Region Exposure
| Americas | 1.38% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.38% |
As of July 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 | 94.38% |
|---|---|
| Japan | 21.57% |
|
Australasia
|
5.09% |
| Australia | 5.09% |
|
Asia Developed
|
46.16% |
| Hong Kong | 8.70% |
| Singapore | 3.87% |
| South Korea | 17.23% |
| Taiwan | 16.36% |
|
Asia Emerging
|
21.56% |
| China | 16.78% |
| India | 3.44% |
| Indonesia | 0.69% |
| Thailand | 0.66% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.70% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
32.72% |
| Real Estate |
|
3.65% |
| Sensitive |
|
47.17% |
| Communication Services |
|
9.02% |
| Energy |
|
1.44% |
| Industrials |
|
12.63% |
| Information Technology |
|
24.09% |
| Defensive |
|
5.12% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
1.29% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |