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

£22.88

arrow-down£-0.02 (-0.09%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 17 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

51.18%

% Weight
Value
Core
Growth
Large

18

27

51

Medium

0

0

2

Small

0

0

2

Valuation

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

13.77

13.77
12.91

2.02

2.02
1.66

2.20

2.20
1.84

6.96

6.96
7.10

Growth rate

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

11.25%

11.25%
12.76%

2.56%

2.56%
2.56%

7.02%

7.02%
1.06%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.90127
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.70658
3
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.05564
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.47479
5
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
2.46015
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.24586
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.02504
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.01427
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.98335
10
Meituan Class B
Sector
-
Country
China
% of assets
1.91888
Assets in top 10 holdings %

33.79%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

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

46.69%

Basic materials

0.98%
-

Con cyclical

17.75%
-

Financial svs

24.71%
-

Real estate

3.26%
-

47.51%

Comm services

9.08%
-

Energy

1.62%
-

Industrials

4.90%
-

Technology

31.91%
-

5.80%

Con defensive

1.00%
-

Healthcare

3.33%
-

Utilities

1.47%
-


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