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Matthews Asia Funds - Pacific Tiger

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MATAPGA:LX
13.38
GBP
0.06
0.45%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
12.50 - 16.07
1 Yr Return
6.53%
YTD Return
-0.37%
Previous Close
13.44
52Wk Range
12.50 - 16.07
1 Yr Return
6.53%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.38
Total Assets (m USD) (on 07/30/2015)
772.371
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD H GAO / SHARAT SHROFF
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
Amorepacific Corp 76.04 k 28.44 m 3.30
Ping An Insurance Group Co of 2.04 m 27.58 m 3.20
Sinopharm Group Co Ltd 5.43 m 24.13 m 2.80
NAVER Corp 41.02 k 23.27 m 2.70
Baidu Inc 116.88 k 23.27 m 2.70
Kotak Mahindra Bank Ltd 2.06 m 22.41 m 2.60
DKSH Holding AG 309.98 k 22.41 m 2.60
Central Pattana PCL 14.80 m 20.68 m 2.40
Hengan International Group Co 1.74 m 20.68 m 2.40
Tata Power Co Ltd 17.30 m 19.82 m 2.30
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