Matthews Asia Funds - Pacific Tiger Fund A USD Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - Pacific Tiger Fund A USD Acc
Fund25.6-3.0-12.5-11.27.3
+/-Cat2.8-0.1-1.3-7.0-4.3
+/-B’mrk5.00.0-4.7-12.2-6.9
 
Key Stats
NAV
04/10/2024
 USD 18.53
Day Change 1.77%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0491815824
Fund Size (Mil)
04/10/2024
 USD 171.14
Share Class Size (Mil)
04/10/2024
 USD 16.61
Max Initial Charge 5.00%
Ongoing Charge
30/04/2024
  1.65%
Morningstar Research
Analyst Report30/01/2024
William Samuel Rocco, Senior Analyst
Morningstar, Inc

Matthews Pacific Tiger remains in good hands as its management team continues to evolve, and its other strengths remain intact. Its institutional share classes retain their Morningstar Analyst Ratings of Silver, while its retail share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Matthews Asia Funds - Pacific Tiger Fund A USD Acc
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
Returns
Trailing Returns (GBP)04/10/2024
YTD13.01
3 Years Annualised-4.38
5 Years Annualised1.60
10 Years Annualised5.50
12 Month Yield 0.00
Management
Manager Name
Start Date
In-Bok Song
28/10/2019
Winnie Chwang
02/03/2021
Click here to see others
Inception Date
26/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Matthews Asia Funds - Pacific Tiger Fund A USD Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.060.0096.06
Bond0.000.000.00
Property0.000.000.00
Cash3.940.003.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.36
Asia - Developed41.14
United States0.51
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology31.87
Financial Services25.02
Consumer Cyclical18.27
Communication Services9.76
Healthcare4.94
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.71
Tencent Holdings LtdCommunication ServicesCommunication Services5.12
Samsung Electronics Co LtdTechnologyTechnology3.87
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.78
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.65
Matthews Asia Funds - Pacific Tiger Fund A USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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