Matthews Asia Innovators Fund Institutional (MITEX)
18.54
+0.27
(+1.48%)
USD |
Jan 12 2026
MITEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Market Capitalization
As of November 30, 2025
| Large | 93.83% |
| Mid | 5.48% |
| Small | 0.69% |
Region Exposure
| Americas | 0.98% |
|---|---|
|
North America
|
0.98% |
| United States | 0.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.42% |
| Ireland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.18% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.62% |
| Hong Kong | 6.67% |
| Singapore | 4.48% |
| South Korea | 15.46% |
| Taiwan | 23.01% |
|
Asia Emerging
|
40.57% |
| China | 27.22% |
| India | 13.35% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.08% |
| Financials |
|
4.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.26% |
| Communication Services |
|
15.02% |
| Energy |
|
1.22% |
| Industrials |
|
15.03% |
| Information Technology |
|
38.00% |
| Defensive |
|
5.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |