Matthews Pacific Tiger’s People rating drops to Average from Above Average and its Process rating declines to Above Average from High, owing to investment-team changes and other issues.
Matthews Pacific Tiger Investor MAPTX
- NAV / 1-Day Return 18.10 / −0.88 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.96%
- Turnover 15%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MAPTX
Will MAPTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 9.25 | 176.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 9.15 | 174.9 Mil | Technology |
Tencent Holdings Ltd | 5.27 | 100.7 Mil | Communication Services |
ICICI Bank Ltd | 3.67 | 70.2 Mil | Financial Services |
Central Pattana PCL | 3.40 | 64.9 Mil | Real Estate |
Titan Co Ltd | 3.23 | 61.8 Mil | Consumer Cyclical |
HDFC Bank Ltd | 3.08 | 58.8 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.97 | 56.9 Mil | Consumer Cyclical |
Tata Consultancy Services Ltd | 2.96 | 56.5 Mil | Technology |
PT Bank Central Asia Tbk | 2.81 | 53.7 Mil | Financial Services |