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
£20.38
£-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.
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.
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Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.06
2.04
7.94
Growth rate
Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Asia ex-Japan Equity
11.46%
2.24%
1.87%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 8.77 |
2 | Tencent Holdings Ltd | - | China | 6.24 |
3 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 6.21 |
4 | ICICI Bank Ltd | - | India | 2.94 |
5 | PDD Holdings Inc ADR | - | China | 2.79 |
6 | China Merchants Bank Co Ltd Class H | - | China | 2.64 |
7 | Ping An Insurance (Group) Co. of China Ltd Class H | - | China | 2.55 |
8 | Meituan Class B | - | China | 2.51 |
9 | Samsung Electronics Co Ltd | - | South Korea | 2.45 |
10 | MediaTek Inc | - | Taiwan | 2.40 |
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
Financial svs
Real estate
42.50%
Comm services
Energy
Industrials
Technology
5.37%
Con defensive
Healthcare
Utilities