Matthews Pacific Tiger Fund Institutional (MIPTX)
22.93
-0.71
(-3.00%)
USD |
Mar 20 2026
MIPTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.85% |
Market Capitalization
As of January 31, 2026
| Large | 94.94% |
| Mid | 4.09% |
| Small | 0.97% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.40% |
| Ireland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.40% |
| Hong Kong | 9.77% |
| Singapore | 4.46% |
| South Korea | 20.58% |
| Taiwan | 21.59% |
|
Asia Emerging
|
41.92% |
| China | 23.72% |
| India | 13.29% |
| Indonesia | 0.48% |
| Malaysia | 1.81% |
| Philippines | 0.93% |
| Thailand | 1.04% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
22.34% |
| Real Estate |
|
3.07% |
| Sensitive |
|
54.41% |
| Communication Services |
|
8.73% |
| Energy |
|
0.00% |
| Industrials |
|
10.17% |
| Information Technology |
|
35.51% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
5.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |