Matthews Asia Funds - Pacific Tiger Fund A USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.6 | -3.0 | -12.5 | -11.2 | 7.3 | |
+/-Cat | 2.8 | -0.1 | -1.3 | -7.0 | -4.3 | |
+/-B’mrk | 5.0 | 0.0 | -4.7 | -12.2 | -6.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
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 Report | 30/01/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 25 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - Pacific Tiger Fund A USD Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.71 |
Tencent Holdings Ltd | Communication Services | 5.12 |
Samsung Electronics Co Ltd | Technology | 3.87 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.78 |
Ping An Insurance (Group) Co. of... | Financial Services | 2.65 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - Pacific Tiger Fund A USD Acc |