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Matthews Asia Funds - Pacific Tiger

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MATAPTI:LX
15.02
USD
0.09
0.60%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.11
52Wk Range
13.69 - 15.93
1 Yr Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.02
Total Assets (m USD) (on 07/03/2015)
855.625
Inception Date
04/30/2010
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 1.99 m 29.34 m 3.30
Amorepacific Corp 75.95 k 27.56 m 3.10
Sinopharm Group Co Ltd 5.40 m 25.78 m 2.90
DKSH Holding AG 311.91 k 24.00 m 2.70
NAVER Corp 42.25 k 23.11 m 2.60
Baidu Inc 117.09 k 23.11 m 2.60
Kotak Mahindra Bank Ltd 1.05 m 23.11 m 2.60
Delta Electronics Inc 3.59 m 20.45 m 2.30
Hengan International Group Co 1.78 m 20.45 m 2.30
Orion Corp/Republic of Korea 17.42 k 19.56 m 2.20
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