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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Matthews Asia Funds - Pacific Tiger

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MATAPGA:LX

15.54 GBP 0.16 1.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGA)

Year To Date: +15.71% 3-Month: +11.32% 3-Year: +13.78% 52-Week Range: 11.36 - 16.07
1-Month: +5.50% 1-Year: +33.51% 5-Year: - Beta vs MXASJ: 0.87

Mutual Fund Chart for MATAPGA

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  • MATAPGA:LX 15.54
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Fund Profile & Information for MATAPGA

Matthews Asia Funds - Pacific Tiger is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia.

Inception Date: 02-28-2011 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPGA

NAV (on 2015-04-17) 15.54
Assets (M) (on 2015-04-17) 838.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MATAPGA

No dividends reported

Fees & Expenses for MATAPGA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAPGA

Filing Date: 03/31/2015
Name Position Value % of Total
Amorepacific Corp 8,433 25,520,400 3.400%
DKSH Holding AG 270,557 21,767,400 2.900%
Ping An Insurance Group Co of 1,685,856 20,266,200 2.700%
Sinopharm Group Co Ltd 4,964,355 20,266,200 2.700%
Hengan International Group Co 1,687,667 20,266,200 2.700%
NAVER Corp 31,005 18,765,000 2.500%
Orion Corp/Republic of Korea 17,247 18,014,400 2.400%
Baidu Inc 82,840 17,263,800 2.300%
Lenovo Group Ltd 11,823,721 17,263,800 2.300%
Central Pattana PCL 12,350,185 17,263,800 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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