Matthews Pacific Tiger Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Matthews Pacific Tiger Fund Investor Class MAPTX
- NAV / 1-Day Return $27.27 / +0.44 %
- Fund Size $783.9M
- Adjusted Expense Ratio 1.220%
- Net Expense Ratio 1.220%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Pacific/Asia ex-Japan Stk
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 87%
Morningstar’s Analysis MAPTX
Will MAPTX outperform in the 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 47.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.93 | 114M | Technology |
Samsung Electronics Co Ltd | 11.16 | 99M | Technology |
Us Dollar | 5.47 | 48M | Cash and Equivalents |
SK hynix Inc | 4.68 | 41M | Technology |
SK Square | 3.74 | 33M | Technology |
DBS Group Holdings Ltd | 2.90 | 26M | Financial Services |
MediaTek Inc | 2.75 | 24M | Technology |
NAURA Technology Group Co Ltd Class A | 2.64 | 23M | Technology |
Elite Material Co Ltd | 2.45 | 22M | Technology |
Tencent Holdings Ltd | 2.43 | 21M | Communication Services |