Matthews Pacific Tiger Fund Institutional (MIPTX)
27.13
-0.21
(-0.77%)
USD |
Sep 15 2026
MIPTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 91.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.88% |
Market Capitalization
As of July 31, 2026
| Large | 95.74% |
| Mid | 3.63% |
| Small | 0.63% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 88.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.90% |
| Hong Kong | 7.05% |
| Singapore | 6.56% |
| South Korea | 16.98% |
| Taiwan | 23.31% |
|
Asia Emerging
|
34.48% |
| China | 20.50% |
| India | 9.97% |
| Indonesia | 0.72% |
| Malaysia | 1.23% |
| Thailand | 1.52% |
| Unidentified Region | 8.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
25.93% |
| Real Estate |
|
2.29% |
| Sensitive |
|
54.80% |
| Communication Services |
|
7.11% |
| Energy |
|
1.78% |
| Industrials |
|
6.86% |
| Information Technology |
|
39.06% |
| Defensive |
|
4.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |