Matthews Asia Innovators Fund Institutional (MITEX)
23.62
-0.18
(-0.76%)
USD |
Sep 15 2026
MITEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 84.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.96% |
Market Capitalization
As of July 31, 2026
| Large | 91.79% |
| Mid | 7.82% |
| Small | 0.39% |
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 84.12% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.37% |
| Hong Kong | 6.04% |
| Singapore | 0.54% |
| South Korea | 9.06% |
| Taiwan | 18.73% |
|
Asia Emerging
|
48.34% |
| China | 37.94% |
| India | 10.40% |
| Unidentified Region | 15.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.39% |
| Financials |
|
1.74% |
| Real Estate |
|
2.07% |
| Sensitive |
|
69.66% |
| Communication Services |
|
10.74% |
| Energy |
|
1.84% |
| Industrials |
|
15.84% |
| Information Technology |
|
41.24% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.14% |
| 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 | -- |