Matthews Asia Growth Fund Investor (MPACX)
36.19
-0.70
(-1.90%)
USD |
May 19 2026
MPACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 90.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.92% |
Market Capitalization
As of March 31, 2026
| Large | 90.22% |
| Mid | 6.65% |
| Small | 3.14% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 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 | 90.08% |
|---|---|
| Japan | 14.49% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
49.88% |
| Hong Kong | 3.28% |
| South Korea | 24.88% |
| Taiwan | 21.73% |
|
Asia Emerging
|
24.47% |
| China | 21.37% |
| India | 3.11% |
| Unidentified Region | 9.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.88% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
1.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.82% |
| Communication Services |
|
4.81% |
| Energy |
|
2.13% |
| Industrials |
|
24.32% |
| Information Technology |
|
50.57% |
| Defensive |
|
2.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |