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

£27.09

arrow-up£0.21 (+0.78%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 12 Dec 2025
|
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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.10%

% Weight
Value
Core
Growth
Large

22

32

42

Medium

1

0

3

Small

0

0

0

Valuation

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

16.14

16.14
15.39

2.80

2.80
2.07

2.38

2.38
2.14

11.84

11.84
10.36

Growth rate

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

10.34%

10.34%
9.42%

1.96%

1.96%
2.17%

16.95%

16.95%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.77589
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.89072
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.09396
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.89052
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.17125
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.12688
7
Eternal Ltd
Sector
-
Country
India
% of assets
2.26431
8
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.05357
9
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
1.96953
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.92072
Assets in top 10 holdings %

42.16%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

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

39.21%

Basic materials

0.73%
-

Con cyclical

14.30%
-

Financial svs

21.20%
-

Real estate

2.98%
-

53.28%

Comm services

11.83%
-

Energy

-
-

Industrials

8.33%
-

Technology

33.12%
-

7.50%

Con defensive

2.15%
-

Healthcare

5.35%
-

Utilities

-
-


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