Matthews Pacific Tiger Fund Institutional (MIPTX)
22.51
+0.19
(+0.85%)
USD |
Dec 05 2025
MIPTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.72% |
Market Capitalization
As of September 30, 2025
| Large | 95.72% |
| Mid | 3.98% |
| Small | 0.30% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| Ireland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.13% |
| Hong Kong | 10.45% |
| Singapore | 5.72% |
| South Korea | 13.78% |
| Taiwan | 20.18% |
|
Asia Emerging
|
47.56% |
| China | 25.29% |
| India | 16.60% |
| Indonesia | 0.69% |
| Malaysia | 1.58% |
| Philippines | 0.91% |
| Thailand | 1.80% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
16.56% |
| Financials |
|
21.24% |
| Real Estate |
|
4.31% |
| Sensitive |
|
50.07% |
| Communication Services |
|
12.47% |
| Energy |
|
0.00% |
| Industrials |
|
10.24% |
| Information Technology |
|
27.36% |
| Defensive |
|
7.32% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
5.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |