Matthews Pacific Tiger Fund Institutional (MIPTX)
23.80
-0.03
(-0.13%)
USD |
Jan 16 2026
MIPTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.63% |
Market Capitalization
As of November 30, 2025
| Large | 95.33% |
| Mid | 3.99% |
| Small | 0.68% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.02% |
| Hong Kong | 9.64% |
| Singapore | 5.33% |
| South Korea | 14.95% |
| Taiwan | 21.10% |
|
Asia Emerging
|
45.85% |
| China | 23.05% |
| India | 17.56% |
| Indonesia | 0.98% |
| Malaysia | 1.67% |
| Philippines | 0.93% |
| Thailand | 1.01% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.91% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
22.69% |
| Real Estate |
|
3.49% |
| Sensitive |
|
51.59% |
| Communication Services |
|
11.45% |
| Energy |
|
0.00% |
| Industrials |
|
9.76% |
| Information Technology |
|
30.38% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
5.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |