Matthews Asia Growth Fund Investor (MPACX)
36.70
+0.45
(+1.24%)
USD |
Aug 25 2026
MPACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.40% |
| Stock | 86.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.69% |
Market Capitalization
As of June 30, 2026
| Large | 86.87% |
| Mid | 10.44% |
| Small | 2.69% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 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 | 86.72% |
|---|---|
| Japan | 7.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.75% |
| Hong Kong | 1.14% |
| South Korea | 21.45% |
| Taiwan | 29.16% |
|
Asia Emerging
|
27.32% |
| China | 21.31% |
| India | 6.00% |
| Unidentified Region | 13.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.08% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
0.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.14% |
| Communication Services |
|
2.99% |
| Energy |
|
1.85% |
| Industrials |
|
19.06% |
| Information Technology |
|
65.24% |
| Defensive |
|
1.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |