Matthews Asia Growth Fund Investor (MPACX)
29.70
+0.13
(+0.44%)
USD |
Mar 19 2026
MPACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of January 31, 2026
| Large | 90.92% |
| Mid | 6.25% |
| Small | 2.83% |
Region Exposure
| Americas | 0.55% |
|---|---|
|
North America
|
0.55% |
| United States | 0.55% |
|
Latin America
|
0.00% |
As of January 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 | 98.26% |
|---|---|
| Japan | 22.33% |
|
Australasia
|
2.25% |
| Australia | 2.25% |
|
Asia Developed
|
48.01% |
| Hong Kong | 5.97% |
| Singapore | 2.38% |
| South Korea | 22.75% |
| Taiwan | 16.90% |
|
Asia Emerging
|
25.66% |
| China | 16.98% |
| India | 7.73% |
| Philippines | 0.96% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.42% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
14.26% |
| Financials |
|
11.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.27% |
| Communication Services |
|
12.43% |
| Energy |
|
0.93% |
| Industrials |
|
15.38% |
| Information Technology |
|
38.53% |
| Defensive |
|
3.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |