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

£28.39

arrow-up£1.02 (+3.73%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 01 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.60%

% Weight
Value
Core
Growth
Large

16

53

28

Medium

1

0

2

Small

0

0

1

Valuation

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

14.46

14.46
14.36

2.80

2.80
2.26

2.51

2.51
2.29

11.90

11.90
10.57

Growth rate

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

14.00%

14.00%
12.98%

1.67%

1.67%
1.86%

16.89%

16.89%
12.98%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.47333
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.69044
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.47819
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.62985
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.96535
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.85454
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.56028
8
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.34091
9
Dongfang Electric Corp Ltd Class H
Sector
-
Country
China
% of assets
2.00202
10
Samsung C&T Corp
Sector
-
Country
South Korea
% of assets
1.93747
Assets in top 10 holdings %

46.93%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

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

35.27%

Basic materials

1.42%
-

Con cyclical

10.45%
-

Financial svs

20.26%
-

Real estate

3.14%
-

58.63%

Comm services

7.47%
-

Energy

-
-

Industrials

10.14%
-

Technology

41.01%
-

6.10%

Con defensive

1.14%
-

Healthcare

4.96%
-

Utilities

-
-


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