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

£13.44

arrow-up£0.38 (+2.91%)

Fund Code

MTPTI

B4QM9J9

LU0594555830

Prices updated as at 02 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.94% Stocks- Bonds5.06% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.331.3334.1834.1864.4864.48United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.264.4864.4835.5235.52EmergingDeveloped

Stock style

Large growth

51.57%

% Weight
Value
Core
Growth
Large

15

31

52

Medium

0

0

1

Small

0

0

1

Valuation

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

14.08

14.08
13.11

2.11

2.11
1.80

1.94

1.94
1.76

8.96

8.96
7.86

Growth rate

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

11.35%

11.35%
10.12%

2.26%

2.26%
2.36%

10.67%

10.67%
8.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.87
2Tencent Holdings Ltd-China6.08
3Alibaba Group Holding Ltd Ordinary Shares-China4.56
4China Merchants Bank Co Ltd Class H-China2.96
5ICICI Bank Ltd-India2.89
6Samsung Electronics Co Ltd-South Korea2.87
7JD.com Inc Ordinary Shares - Class A-China2.42
8DBS Group Holdings Ltd-Singapore2.42
9PDD Holdings Inc ADR-China2.40
10Bharti Airtel Ltd-India2.24
Assets in top 10 holdings %

37.72%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

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

52.93%

Basic materials

-
-

Con cyclical

21.78%
-

Financial svs

28.37%
-

Real estate

2.78%
-

39.35%

Comm services

10.14%
-

Energy

-
-

Industrials

3.64%
-

Technology

25.57%
-

7.72%

Con defensive

3.46%
-

Healthcare

4.26%
-

Utilities

-
-


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