Matthews Pacific Tiger Fund Institutional Class MIPTX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 27.72  /  −2.98 %
  • Total Assets 887.8M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 87%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0

Morningstar’s Analysis MIPTX

Will MIPTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Matthews Pacific Tiger Instl 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.

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Portfolio Holdings MIPTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.45 107M
Technology

Samsung Electronics Co Ltd

8.60 60M
Technology

Tencent Holdings Ltd

4.01 28M
Communication Services

Delta Electronics Inc

3.45 24M
Technology

SK Hynix Inc

3.31 23M
Technology

Us Dollar

3.19 22M
Cash and Equivalents

AIA Group Ltd

2.61 18M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.55 18M
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

2.45 17M
Industrials

DBS Group Holdings Ltd

2.16 15M
Financial Services

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