Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.32
£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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.63
2.08
8.06
Growth rate
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
16.09%
2.57%
4.76%
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
Con cyclical
Financial svs
Real estate
42.72%
Comm services
Energy
Industrials
Technology
17.76%
Con defensive
Healthcare
Utilities