Matthews Asia Funds - Pacific Tiger Fund A USD Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - Pacific Tiger Fund A USD Acc
Fund26.7-5.86.125.6-0.9
+/-Cat-1.36.2-8.62.80.6
+/-B’mrk-2.73.3-7.54.42.0
 
Key Stats
NAV
06/12/2021
 USD 21.64
Day Change -1.93%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0491815824
Fund Size (Mil)
29/10/2021
 USD 505.25
Share Class Size (Mil)
29/10/2021
 USD 37.21
Max Initial Charge 5.00%
Ongoing Charge
12/08/2021
  1.80%
Morningstar Research
Analyst Report

Matthews Pacific Tiger's management team remains strong after some modifications, and it continues to have other advantages over its peers. Its institutional share classes retain their Morningstar Analyst Ratings of Silver, while its retail share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
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. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. For the purpose of the Sub-Fund; the Asia ex Japan region shall be deemed to consist of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia.
Returns
Trailing Returns (GBP)06/12/2021
YTD-1.50
3 Years Annualised9.81
5 Years Annualised9.65
10 Years Annualised9.72
12 Month Yield 0.00
Management
Manager Name
Start Date
Sharat Shroff
30/04/2010
In-Bok Song
28/10/2019
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 USDMSCI AC Asia Ex Japan 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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash1.900.001.90
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.37
Asia - Developed40.63
United States1.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.87
Consumer Cyclical14.31
Communication Services13.71
Financial Services9.95
Consumer Defensive8.98
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.29
Tencent Holdings LtdCommunication ServicesCommunication Services5.24
Samsung Electronics Co LtdTechnologyTechnology4.97
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.97
AIA Group LtdFinancial ServicesFinancial Services2.80
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)