Funds

Matthews Asia Funds - Pacific Tiger Fund A USD Acc

LU0491815824:USD

Matthews Asia Funds - Pacific Tiger Fund A USD Acc

  • Price (USD)16.93
  • Today's Change0.13 / 0.77%
  • 1 Year change6.48%
Data delayed at least 20 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryAsia ex-Japan Equity
IMA sectorAsia Pacific Excluding Japan
Launch date26 Aug 2010
Price currencyGBP
DomicileLuxembourg
ISINLU0491815824
Manager & start date
Andrew Mattock
28 Apr 2022
In-Bok Song
28 Oct 2019
Winnie Chwang
02 Mar 2021
Peeyush Mittal
19 Dec 2023
Jeremy Sutch
19 Dec 2023
Sean Taylor
19 Dec 2023
Pricing frequencyDaily
Fund size
121.46m GBP
As of Oct 31 2024
Share class size
11.81m GBP
As of Oct 31 2024
Ongoing charge1.65%
Initial charge5.00%
Max annual charge1.25%
Exit charge0.00%
Min. initial investment777.00 GBP
Min. additional investment77.00 GBP
Min. regular investment--
UK ISAYes
Available for saleFinland, France, Germany, Hong Kong, Luxembourg, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--27.11%0.00%27.11%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd+72.65%9.13%
Alibaba Group Holding Ltd Ordinary Shares+11.05%5.72%
Tencent Holdings Ltd+25.49%5.55%
Meituan Class B+56.29%3.37%
Ping An Insurance (Group) Co. of China Ltd Class H+23.45%3.35%
Per cent of portfolio in top 5 holdings: 27.11%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock100.15%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash-0.15%
Other0.00%

Top 5 sectors

Technology27.02%
Consumer Cyclical25.73%
Financial Services24.49%
Communication Services8.85%
Real Estate3.57%
Other10.50%

Top 5 regions

Asia - Emerging64.03%
Emerging Market64.03%
Asia - Developed35.93%
United States0.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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