Mutual Funds - Profile

Matthews Pacific Tiger Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on 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.

In addition, the team prefers companies that demonstrate More

Price

  • Last Close
  • $27.22
    -0.05
  • 52 Week HL
  • $33.06 - $26.72
  • Net Assets
  • $9700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Tencent Holdings, 5.7
Samsung Electronics 5.5
Taiwan Semiconductor 5.3
Alibaba Group 4.1
MediaTek, Inc. 3.0
Company Holding
AIA Group, 2.8
Hong Kong 2.2
ENN Energy 2.1
Tata Power 2.0
Wuxi Biologics 1.9
Total 34.6%

Manager

  • Name
  • Sharat Shroff
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.4 % YTD

  • 3 Year
  • -5.39%
  • 5 Year
  • -9.96%
  • Best
  • 83.04%
    1999
  • Worst
  • -45.12%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MAPTX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.4% 1.6% -20.8% 7.6% -0.8% 12.7% 0.2% 7.5% 2.3% 2.8% -
Q2 - 3.9% 20.4% -0.6% -3.9% 6.6% 3.8% 0.6% 8% -4.4% -
Q3 - -5.8% 13.3% -4.8% -1.8% 4.7% 6% -15.8% 2.4% 1.5% -
Q4 - -17.9% 12.6% 3.5% -3.6% 11.1% -9.5% 8.4% -1.2% 3% -

Returns +
M

J F M A M J J A S O N D
2022 -1.4% - - - - - - - - - - -
2021 4% 0.4% -2.7% 1.2% 1.4% 1.3% -5.9% -0.3% 0.4% - -4.8% -16.7%

Annual
Return

Index Comparison

Alpha

NAV