Matthews Pacific Tiger Fund Institutional (MIPTX)
27.78
+0.42
(+1.54%)
USD |
Aug 25 2026
MIPTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 93.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.11% |
Market Capitalization
As of June 30, 2026
| Large | 96.18% |
| Mid | 3.36% |
| Small | 0.46% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
61.76% |
| Hong Kong | 3.18% |
| Singapore | 3.86% |
| South Korea | 26.19% |
| Taiwan | 28.54% |
|
Asia Emerging
|
31.36% |
| China | 21.94% |
| India | 6.82% |
| Malaysia | 1.05% |
| Thailand | 1.04% |
| Unidentified Region | 6.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.74% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
15.63% |
| Real Estate |
|
1.63% |
| Sensitive |
|
75.81% |
| Communication Services |
|
4.19% |
| Energy |
|
2.44% |
| Industrials |
|
10.96% |
| Information Technology |
|
58.22% |
| Defensive |
|
2.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |