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

£20.38

arrow-down£-0.74 (-3.50%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 04 Apr 2025
|
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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.33% Stocks- Bonds0.67% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.721.7235.5535.5562.7362.73United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.262.7362.7337.2737.27EmergingDeveloped

Stock style

Large growth

49.11%

% Weight
Value
Core
Growth
Large

12

36

49

Medium

0

1

1

Small

0

0

1

Valuation

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

13.84

13.84
13.17

2.06

2.06
1.75

2.04

2.04
1.76

7.94

7.94
6.86

Growth rate

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

11.46%

11.46%
10.46%

2.24%

2.24%
2.47%

1.87%

1.87%
5.92%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.77
2Tencent Holdings Ltd-China6.24
3Alibaba Group Holding Ltd Ordinary Shares-China6.21
4ICICI Bank Ltd-India2.94
5PDD Holdings Inc ADR-China2.79
6China Merchants Bank Co Ltd Class H-China2.64
7Ping An Insurance (Group) Co. of China Ltd Class H-China2.55
8Meituan Class B-China2.51
9Samsung Electronics Co Ltd-South Korea2.45
10MediaTek Inc-Taiwan2.40
Assets in top 10 holdings %

39.51%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

52.13%

Basic materials

-
-

Con cyclical

22.85%
-

Financial svs

25.47%
-

Real estate

3.82%
-

42.50%

Comm services

9.19%
-

Energy

-
-

Industrials

3.94%
-

Technology

29.36%
-

5.37%

Con defensive

1.59%
-

Healthcare

3.78%
-

Utilities

-
-


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