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Matthews Asia Funds - Pacific Tiger

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MATAPGA:LX
12.56
GBP
0.28
2.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
11.48 - 16.07
1 Yr Return
-11.42%
YTD Return
-8.79%
Previous Close
12.84
52Wk Range
11.48 - 16.07
1 Yr Return
-11.61%
YTD Return
-8.79%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
12.56
Total Assets (m USD) (on 02/11/2016)
319.542
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT SHROFF / RAHUL GUPTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NAVER Corp 22.39 k 12.51 m 3.50
Baidu Inc 56.70 k 10.72 m 3.00
Orion Corp/Republic of Korea 10.83 k 10.72 m 3.00
Vietnam Dairy Products JSC 1.76 m 10.00 m 2.80
Amorepacific Corp 26.41 k 9.29 m 2.60
Ping An Insurance Group Co of 1.61 m 8.93 m 2.50
Dongbu Insurance Co Ltd 149.70 k 8.93 m 2.50
Tata Power Co Ltd 8.71 m 8.93 m 2.50
Kotak Mahindra Bank Ltd 821.65 k 8.93 m 2.50
Central Pattana PCL 6.58 m 8.58 m 2.40
Profile
Matthews Asia Funds - Pacific Tiger Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of companies located in Asia Ex-Japan. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.
ADDRESS
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
PHONE
1-415-954-4510