Matthews Asia Funds - Pacific Tiger Fund I GBP Acc

A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Equity



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

£24.77

arrow-down£-0.14 (-0.56%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 19 Oct 2020
|
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. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. For the purpose of the Sub-Fund; the Asia ex Japan region shall be deemed to consist of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia.

Portfolio as of 30/06/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.77%

% Weight
Value
Core
Growth
Large

11

36

44

Medium

2

3

4

Small

0

0

0

Valuation

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

23.62

23.62
19.01

2.36

2.36
1.74

2.94

2.94
2.02

6.22

6.22
6.81

Growth rate

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

13.39%

13.39%
12.13%

1.62%

1.62%
2.20%

9.16%

9.16%
5.15%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.3136
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.23681
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.51889
4
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
4.29553
5
NAVER Corp
Sector
-
Country
South Korea
% of assets
4.14408
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.3694
7
China Resources Land Ltd
Sector
-
Country
China
% of assets
2.9586
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.87521
9
China Resources Beer (Holdings) Co Ltd
Sector
-
Country
China
% of assets
2.79
10
Kweichow Moutai Co Ltd
Sector
-
Country
China
% of assets
2.59379
Assets in top 10 holdings %

40.10%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

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

38.04%

Basic materials

-
3.16%

Con cyclical

14.62%
20.27%

Financial svs

17.68%
17.56%

Real estate

5.73%
3.68%

37.54%

Comm services

15.66%
12.79%

Energy

-
1.89%

Industrials

4.84%
4.91%

Technology

17.05%
23.74%

24.43%

Con defensive

14.81%
7.22%

Healthcare

6.64%
4.02%

Utilities

2.98%
0.77%

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.