MAPTX
Matthews Pacific Tiger Fund Investor Class
1W: -4.3%
1M: -12.2%
3M: -0.9%
YTD: -3.8%
1Y: +25.2%
3Y: +20.2%
5Y: -6.4%
$22.87
-0.23 (-1.00%)
Weekly Expected Move ±4.6%
$20
$21
$22
$23
$25
Key Statistics
AUM$7.0B
Holdings74
Top 10 Wt47.9%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E5.2
P/B0.7
Div Yield1.77%
ROE14.3%
% Profitable89%
Inception1994-09-12
Sector Allocation
Technology
30.7%
Financial Services
20.4%
Consumer Cyclical
15.6%
Communication Services
12.3%
Industrials
7.1%
Healthcare
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 11.99% | $2.7B | 2,059,000 |
| 2 | Tencent Holdings Ltd | 80700.HK | 7.58% | $439.6M | 663,000 |
| 3 | Alibaba Group Holding Ltd | 89988.HK | 5.34% | $310.0M | 1,781,500 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 4.91% | $51.4B | 610,698 |
| 5 | Delta Electronics Inc | 2308.TW | 2.46% | $559.8M | 652,000 |
| 6 | Eternal Ltd | ZOMATO.NS | 2.40% | $1.6B | 4,881,998 |
| 7 | DiDi Global Inc | DIDI | 2.05% | $15.3M | 2,452,182 |
| 8 | Hindustan Unilever Ltd | HINDUNILVR.NS | 1.97% | $1.3B | 519,351 |
| 9 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.94% | $1.3B | 684,419 |
| 10 | SK Hynix Inc | 000660.KS | 1.89% | $19.8B | 56,829 |