Matthews Asia Dividend Fund Institutional (MIPIX)
17.90
-0.12
(-0.67%)
USD |
Jan 07 2026
MIPIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of November 30, 2025
| Large | 84.12% |
| Mid | 10.85% |
| Small | 5.03% |
Region Exposure
| Americas | 1.20% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.20% |
As of November 30, 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 | 98.07% |
|---|---|
| Japan | 24.21% |
|
Australasia
|
6.35% |
| Australia | 6.35% |
|
Asia Developed
|
39.19% |
| Hong Kong | 10.78% |
| Singapore | 3.74% |
| South Korea | 12.40% |
| Taiwan | 12.26% |
|
Asia Emerging
|
28.31% |
| China | 20.15% |
| India | 6.28% |
| Indonesia | 1.00% |
| Thailand | 0.88% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.94% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
28.93% |
| Real Estate |
|
4.77% |
| Sensitive |
|
45.77% |
| Communication Services |
|
13.33% |
| Energy |
|
0.98% |
| Industrials |
|
10.86% |
| Information Technology |
|
20.61% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
2.41% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |