Matthews Asia Funds - Pacific Tiger Fund I GBP Dist

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

£13.89

arrow-up£0.02 (+0.14%)

Fund Code

MTPTI

B4QM9J9

LU0594555830

Prices updated as at 26 Mar 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 Dist
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 Dist
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

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.77441
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.23817
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.21225
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.9402
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.79131
6
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.64394
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.5509
8
Meituan Class B
Sector
-
Country
China
% of assets
2.50789
9
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.44799
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.39861
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 Dist
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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