Matthews Pacific Tiger Fund Investor Class (MAPTX)

29.17
Net Asset Value
+0.14%
1 Day
+16.73%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size.

Performance

1 month+3.55% 3 years+11.32%
3 months+9.50% 5 years+13.15%
1 year+26.51% Since inception+9.32%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MAPTXCategory
Performance 5-yr return+13.15%+9.85%
Expense ratio1.09%1.63%
Risk 5 year sharpe ratio0.770.53
Net assets$8.1B$791.4M
Average market cap$10.9B$18.6B
Average P/E16.415.6
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureRichard Gao / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock99.88%
Fixed income0.11%
Cash0.01%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 31.54%
Consumer service 13.58%
Consumer goods 12.47%
Telecommunication 11.15%
Industrial materials 7.58%
Top 10 Holdings
Portfolio weighting
-- AmorePacific Corp3.73%
-- Ping An Insurance Group H Shares3.23%
-- Delta Electronics Inc3.12%
-- Dongbu Insurance Co Ltd2.84%
-- Central Pattana PLC2.75%
-- NHN Corp2.67%
-- President Chain Store Corp2.64%
-- Tata Power Co Ltd2.52%
-- Samsung Electronics Co Ltd2.39%
-- Hang Lung Group Ltd2.27%

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