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
£24.78
£0.17 (+0.69%)
Fund Code
MTPTA
B468PQ6
LU0594555756
Prices updated as at 12 Aug 2022
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, 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
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
61.56%
% Weight
Value
Core
Growth
Large
4
62
18
Medium
3
5
6
Small
0
2
0
Valuation
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
18.63
2.46
2.59
10.57
Growth rate
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
15.79%
1.51%
19.65%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.37817
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.69997
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.19558
4
Central Pattana PCL
Sector
-
Country
Thailand
% of assets
3.15319
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.83263
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.55442
7
CITIC Securities Co Ltd Class H
Sector
-
Country
China
% of assets
2.43905
8
SM Prime Holdings Inc
Sector
-
Country
Philippines
% of assets
2.34287
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.30337
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.26649
Assets in top 10 holdings %
35.17%
Total no. of equity holdings
63.00
Total no. of bond holdings
-
Stock sectors
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
42.01%
Basic materials
Con cyclical
Financial svs
Real estate
45.29%
Comm services
Energy
Industrials
Technology
12.70%
Con defensive
Healthcare
Utilities