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  • Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

Matthews Asia Funds - Pacific Tiger

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MATAPTA:LX

14.57 USD 0.06 0.41%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPTA)

Year To Date: +9.38% 3-Month: +4.22% 3-Year: +14.41% 52-Week Range: 12.86 - 14.96
1-Month: -1.35% 1-Year: +13.03% 5-Year: - Beta vs MXASJ: 0.91

Mutual Fund Chart for MATAPTA

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  • MATAPTA:LX 14.57
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Fund Profile & Information for MATAPTA

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.

Inception Date: 08-26-2010 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPTA

NAV (on 2015-06-01) 14.57
Assets (M) (on 2015-06-01) 889.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MATAPTA

No dividends reported

Fees & Expenses for MATAPTA

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

Top Fund Holdings for MATAPTA

Filing Date: 04/30/2015
Name Position Value % of Total
Amorepacific Corp 83,653 30,182,400 3.600%
Ping An Insurance Group Co of 1,633,444 23,475,200 2.800%
Sinopharm Group Co Ltd 4,931,318 23,475,200 2.800%
DKSH Holding AG 276,555 21,798,400 2.600%
Baidu Inc 104,653 20,960,000 2.500%
Orion Corp/Republic of Korea 17,301 20,121,600 2.400%
Lenovo Group Ltd 11,639,595 20,121,600 2.400%
Hengan International Group Co 1,628,085 20,121,600 2.400%
NAVER Corp 31,962 19,283,200 2.300%
China Resources Land Ltd 5,291,037 19,283,200 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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