Matthews Asia Growth Fund Investor (MPACX)
26.38
+0.19
(+0.73%)
USD |
Dec 19 2025
MPACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of October 31, 2025
| Large | 88.88% |
| Mid | 7.77% |
| Small | 3.34% |
Region Exposure
| Americas | 1.01% |
|---|---|
|
North America
|
1.01% |
| United States | 1.01% |
|
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 | 2.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.47% |
| Ireland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.30% |
|---|---|
| Japan | 22.96% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
34.88% |
| Hong Kong | 5.93% |
| Singapore | 3.43% |
| South Korea | 10.84% |
| Taiwan | 14.68% |
|
Asia Emerging
|
35.65% |
| China | 23.98% |
| India | 10.85% |
| Philippines | 0.81% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
19.08% |
| Financials |
|
12.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.37% |
| Communication Services |
|
13.93% |
| Energy |
|
0.74% |
| Industrials |
|
16.69% |
| Information Technology |
|
30.01% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.93% |
| 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 | -- |