Matthews Asia Funds - Pacific Tiger Fund I GBP Acc

Category Asia ex-Japan Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£21.50

arrow-up£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.

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

15.68
14.23

1.65

1.65
1.72

2.06

2.06
1.73

8.48

8.48
9.52

Growth rate

Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity

16.82%

16.82%
14.93%

2.00%

2.00%
2.62%

11.19%

11.19%
1.47%

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

1.92%
-

Con cyclical

20.60%
-

Financial svs

15.62%
-

Real estate

2.17%
-

46.11%

Comm services

4.54%
-

Energy

1.62%
-

Industrials

10.12%
-

Technology

29.84%
-

13.59%

Con defensive

8.22%
-

Healthcare

4.50%
-

Utilities

0.87%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.