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

£21.32

arrow-up£0.06 (+0.28%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 28 Mar 2024
|
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 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.89%

% Weight
Value
Core
Growth
Large

17

45

34

Medium

0

0

4

Small

0

0

0

Valuation

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

15.31

15.31
13.51

1.63

1.63
1.53

2.08

2.08
1.66

8.06

8.06
8.13

Growth rate

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

16.09%

16.09%
14.11%

2.57%

2.57%
2.67%

4.76%

4.76%
1.72%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.43607
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.86354
3
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.37512
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.80306
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.73019
6
China Resources Beer (Holdings) Co Ltd
Sector
-
Country
China
% of assets
2.57037
7
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.39316
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.30652
9
Cummins India Ltd
Sector
-
Country
India
% of assets
2.09834
10
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.02993
Assets in top 10 holdings %

33.61%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

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

39.52%

Basic materials

0.96%
-

Con cyclical

17.82%
-

Financial svs

16.53%
-

Real estate

4.21%
-

42.72%

Comm services

4.43%
-

Energy

-
-

Industrials

6.34%
-

Technology

31.95%
-

17.76%

Con defensive

11.06%
-

Healthcare

5.08%
-

Utilities

1.63%
-

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.