Matthews Asia Funds - Pacific Tiger Fund I GBP Acc

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

£24.78

arrow-up£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.

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

18.63
13.59

2.46

2.46
1.44

2.59

2.59
1.74

10.57

10.57
7.10

Growth rate

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

15.79%

15.79%
11.87%

1.51%

1.51%
2.34%

19.65%

19.65%
17.89%

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

3.63%
4.65%

Con cyclical

16.47%
18.42%

Financial svs

14.99%
22.54%

Real estate

6.92%
3.39%

45.29%

Comm services

9.96%
8.50%

Energy

-
2.08%

Industrials

6.20%
6.53%

Technology

29.13%
23.35%

12.70%

Con defensive

6.85%
5.98%

Healthcare

2.69%
3.54%

Utilities

3.16%
1.01%

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.