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Matthews Asia Funds - Pacific Tiger

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MATAPGI:LX
12.31
GBP
0.16
1.28%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
11.75 - 16.43
1 Yr Return
-8.61%
YTD Return
-10.15%
Previous Close
12.47
52Wk Range
11.75 - 16.43
1 Yr Return
-8.61%
YTD Return
-10.15%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 09/01/2015)
12.31
Total Assets (m USD) (on 09/01/2015)
472.552
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.04 m 23.27 m 3.00
DKSH Holding AG 309.96 k 23.27 m 3.00
Amorepacific Corp 63.59 k 22.49 m 2.90
Sinopharm Group Co Ltd 5.45 m 20.94 m 2.70
Sun Pharmaceutical Industries 1.63 m 20.94 m 2.70
Kotak Mahindra Bank Ltd 1.93 m 20.94 m 2.70
Baidu Inc 116.79 k 20.17 m 2.60
Orion Corp/Republic of Korea 19.53 k 19.39 m 2.50
Central Pattana PCL 13.87 m 19.39 m 2.50
Hengan International Group Co 1.73 m 19.39 m 2.50
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