Matthews Asia Innovators Fund Institutional (MITEX)
16.90
+0.18
(+1.08%)
USD |
Dec 22 2025
MITEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of October 31, 2025
| Large | 92.98% |
| Mid | 6.13% |
| Small | 0.89% |
Region Exposure
| Americas | 1.50% |
|---|---|
|
North America
|
1.50% |
| United States | 1.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.90% |
| Ireland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.09% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.30% |
| Hong Kong | 6.99% |
| Singapore | 5.05% |
| South Korea | 15.64% |
| Taiwan | 21.61% |
|
Asia Emerging
|
44.26% |
| China | 30.84% |
| India | 13.42% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.52% |
| Financials |
|
3.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.25% |
| Communication Services |
|
14.28% |
| Energy |
|
1.04% |
| Industrials |
|
14.55% |
| Information Technology |
|
36.37% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |