Matthews Pacific Tiger Investor
(MAPTX)
US Markets Closed
AdChoices
28.25
-0.09
-0.32%
:

Previous Close

28.34

Net Assets

3.05B

Yield

0.55%

Front load

None

Expenses

1.09%

Category

Pacific/Asia exc. Japan Stk

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MAPTX

  • Category

    • 2013

    • 3.63%

    • -

    • 2012

    • 21.00%

    • -

    • 2011

    • -11.41%

    • -

    • 2010

    • 22.30%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.78%

      • 10.92%

      • -0.90%

      • Q2

      • -4.38%

      • -3.81%

      • 4.05%

      • Q3

      • 2.33%

      • 8.11%

      • -17.09%

      • Q4

      • 3.04%

      • 4.90%

      • 3.62%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • AmorePacific Corp

        • 4.28

        • 221,257

        • -6,984

        • Tata Power Co Ltd

        • 3.35

        • 145,418,981

        • 17,858,471

        • Delta Electronics Inc

        • 2.99

        • 31,920,000

        • -4,547,000

        • Ping An Insurance Group H Shares

        • 2.80

        • 28,166,000

        • 0

        • NAVER Corp

        • 2.80

        • 264,015

        • 0

        • President Chain Store Corp

        • 2.77

        • 26,989,608

        • 0

        • Central Pattana PLC

        • 2.66

        • 136,957,600

        • 0

        • Dongbu Insurance Co Ltd

        • 2.61

        • 3,950,500

        • 0

        • GAIL India Ltd

        • 2.40

        • 24,282,108

        • -400,000

        • Samsung Electronics Co Ltd

        • 2.29

        • 136,754

        • 0

        • Name

        • Rating

        • YTD Return %

          • Matthews Asia Small Companies Inv

          • ★★★★★
          • 11.53

          • Mirae Asset Asia Great Consumer I

          • ★★★★★
          • 21.49

          • Mirae Asset Asia A Load Waived

          • ★★★★★
          • 11.88

          • Mirae Asset Asia Great Consumer C

          • ★★★★★
          • 20.57

          • EP Asia Small Companies A Load Waived

          • ★★★★★
          • 9.37

          • Mirae Asset Asia Great Consumer A LW

          • ★★★★★
          • 21.26

          • Mirae Asset Asia I

          • ★★★★★
          • 11.93

          • Mirae Asset Asia C

          • ★★★★★
          • 11.16

          • Invesco Asia Pacific Growth Y

          • ★★★★★
          • 8.23

          • Invesco Asia Pacific Growth A LW

          • ★★★★★
          • 7.98

          • Name

          • MAPTX

          • Category

            • Expense Ratio

            • 1.09%

            • 1.66%

            • Net Assets

            • 3.05B

            • 234.54M

            • Dividend Yield

            • 1.83%

            • 2.51

            • Price/Book

            • 1.81

            • 1.62

            • Price/Sales

            • 1.01

            • 1.24

            • Price/Cash Flow

            • 7.47

            • 6.61

            Profile

            Name of Issuer

            Matthews Asia Funds

            Fund Style

            Open

            Fund Manager

            Sharat Shroff

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            9/12/1994