Matthews Pacific Tiger Fund Institutional (MIPTX)
27.94
+0.50
(+1.82%)
USD |
May 20 2026
MIPTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.43% |
Market Capitalization
As of March 31, 2026
| Large | 96.40% |
| Mid | 3.18% |
| Small | 0.41% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.89% |
| Hong Kong | 8.04% |
| Singapore | 4.04% |
| South Korea | 18.17% |
| Taiwan | 23.64% |
|
Asia Emerging
|
41.19% |
| China | 26.51% |
| India | 10.18% |
| Indonesia | 0.47% |
| Malaysia | 1.33% |
| Philippines | 0.80% |
| Thailand | 1.23% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
21.33% |
| Real Estate |
|
3.30% |
| Sensitive |
|
60.63% |
| Communication Services |
|
5.33% |
| Energy |
|
1.58% |
| Industrials |
|
14.39% |
| Information Technology |
|
39.33% |
| Defensive |
|
4.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |