Matthews Asia Dividend Fund Institutional (MIPIX)
14.70
+0.27
(+1.87%)
USD |
May 02 2025
MIPIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 72.21% |
| Mid | 15.41% |
| Small | 12.38% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of February 28, 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 | 98.51% |
|---|---|
| Japan | 30.67% |
|
Australasia
|
8.60% |
| Australia | 8.60% |
|
Asia Developed
|
29.63% |
| Hong Kong | 9.62% |
| Singapore | 3.22% |
| South Korea | 6.15% |
| Taiwan | 10.65% |
|
Asia Emerging
|
29.61% |
| China | 17.47% |
| India | 8.80% |
| Indonesia | 1.30% |
| Thailand | 2.04% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
16.90% |
| Financials |
|
20.09% |
| Real Estate |
|
4.05% |
| Sensitive |
|
39.70% |
| Communication Services |
|
10.13% |
| Energy |
|
1.72% |
| Industrials |
|
9.39% |
| Information Technology |
|
18.45% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
5.15% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024