Matthews Asia Funds - Pacific Tiger Fund I GBP Acc

Category Asia ex-Japan Equity


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

£26.68

arrow-down£-0.20 (-0.74%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 18 Jan 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.

Portfolio as of 30/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

55.27%

% Weight
Value
Core
Growth
Large

8

55

21

Medium

2

7

4

Small

0

0

1

Valuation

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

19.63

19.63
13.90

2.70

2.70
1.86

2.74

2.74
2.09

11.73

11.73
9.49

Growth rate

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

17.46%

17.46%
16.12%

1.52%

1.52%
1.87%

8.05%

8.05%
0.35%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.37313
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.48606
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.47853
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.77821
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.72851
6
Tata Power Co Ltd
Sector
-
Country
India
% of assets
2.44603
7
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.28479
8
WuXi Biologics (Cayman) Inc
Sector
-
Country
China
% of assets
2.03908
9
Titan Co Ltd
Sector
-
Country
India
% of assets
2.02486
10
Central Pattana PCL
Sector
-
Country
Thailand
% of assets
2.02388
Assets in top 10 holdings %

31.66%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

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

37.58%

Basic materials

4.36%
4.54%

Con cyclical

15.71%
16.34%

Financial svs

12.68%
20.20%

Real estate

4.83%
3.17%

47.43%

Comm services

13.10%
10.91%

Energy

-
1.56%

Industrials

5.02%
5.95%

Technology

29.31%
27.72%

14.98%

Con defensive

7.49%
5.63%

Healthcare

3.65%
3.18%

Utilities

3.85%
0.79%

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.