Matthews Pacific Tiger Fund Institutional (MIPTX)
25.64
-0.07
(-0.27%)
USD |
Feb 27 2026
MIPTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.94% |
Market Capitalization
As of December 31, 2025
| Large | 95.39% |
| Mid | 3.89% |
| Small | 0.72% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.47% |
| Ireland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.96% |
| Hong Kong | 9.21% |
| Singapore | 4.96% |
| South Korea | 16.84% |
| Taiwan | 21.95% |
|
Asia Emerging
|
45.62% |
| China | 23.36% |
| India | 16.83% |
| Indonesia | 0.95% |
| Malaysia | 1.84% |
| Philippines | 0.92% |
| Thailand | 1.06% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
23.25% |
| Real Estate |
|
2.98% |
| Sensitive |
|
52.84% |
| Communication Services |
|
9.85% |
| Energy |
|
0.00% |
| Industrials |
|
10.14% |
| Information Technology |
|
32.85% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
5.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |