Matthews Pacific Tiger Fund Investor Class (MAPTX)

31.10
Net Asset Value
-0.89%
1 Day
-1.77%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
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.

Performance

1 month-1.13% 3 years+6.65%
3 months-5.40% 5 years+8.75%
1 year+22.71% Since inception+9.18%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MAPTXCategory
Performance 5-yr return+8.75%+7.30%
Expense ratio1.09%1.38%
Risk 5 year sharpe ratio0.700.56
Net assets$9.7B$769.7M
Average market cap$20.8B$28.3B
Average P/E19.716.8
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureSharat Shroff / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock94.89%
Cash2.15%
U.S. stock2.09%
Fixed income0.87%
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
-- 3.68%
-- 3.14%
-- 3.10%
BIDU Baidu2.92%
-- 2.78%
-- 2.77%
-- 2.71%
-- 2.65%
-- 2.62%
-- 2.48%