Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.50
£0.11 (+0.51%)
Fund Code
MTPTA
B468PQ6
LU0594555756
Prices updated as at 23 Apr 2024
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Fidelity insight
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- Charges & documents
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Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
50.46%
% Weight
Value
Core
Growth
Large
15
33
50
Medium
0
0
1
Small
0
0
1
Valuation
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
15.68
1.65
2.06
8.48
Growth rate
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
16.82%
2.00%
11.19%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.72214
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.65336
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.74026
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.83627
5
Meituan Class B
Sector
-
Country
China
% of assets
2.67246
6
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.36034
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.31699
8
China Resources Beer (Holdings) Co Ltd
Sector
-
Country
China
% of assets
2.10005
9
Cummins India Ltd
Sector
-
Country
India
% of assets
1.93438
10
FPT Corp
Sector
-
Country
Vietnam
% of assets
1.84779
Assets in top 10 holdings %
34.18%
Total no. of equity holdings
73.00
Total no. of bond holdings
-
Stock sectors
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
40.30%
Basic materials
Con cyclical
Financial svs
Real estate
46.11%
Comm services
Energy
Industrials
Technology
13.59%
Con defensive
Healthcare
Utilities