Matthews Asia Growth Fund Investor (MPACX)
26.71
+0.06
(+0.23%)
USD |
Dec 04 2025
MPACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of September 30, 2025
| Large | 88.44% |
| Mid | 8.00% |
| Small | 3.56% |
Region Exposure
| Americas | 1.26% |
|---|---|
|
North America
|
1.26% |
| United States | 1.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.74% |
| Ireland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.41% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
34.39% |
| Hong Kong | 6.68% |
| Singapore | 4.94% |
| South Korea | 9.52% |
| Taiwan | 13.26% |
|
Asia Emerging
|
36.76% |
| China | 26.93% |
| India | 9.83% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
23.10% |
| Financials |
|
9.79% |
| Real Estate |
|
0.35% |
| Sensitive |
|
57.60% |
| Communication Services |
|
14.65% |
| Energy |
|
0.68% |
| Industrials |
|
16.23% |
| Information Technology |
|
26.03% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |