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Address And Details

Four Embarcadero Center, Ste 550 , San Francisco, CA 94111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Long-term capital appreciation. Under normal circumstances, the Matthews Pacific Tiger 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. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of that country or any country in that region; (ii) it derives at least50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region; (iii) it has the primary trading markets for its securities in that country or region; (iv) it has its principal place of business in or is otherwise headquartered in that country or region; or (vv) it is a governmental entity or an agency, instrumentality or a political subdivision of that country or any country in that region; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in that country or region; (ii) it is issued to finance a project with significant assets or operations in that country or region; (iii) it is principally secured or backed by assets located in that country or region; (iv) it is a component of or its issuer is included in a recognized securities index for the country or region; or (v) it is denominated in the currency of an Asian country and addresses at least one of the other above criteria.

Net Asset Value

as of 6:01 PM ET 01/24/2022

Performance

  • 1 Week
  • -2.39%
  • 1 Month
  • -1.61%
  • 3 Months
  • -22.60%
  • 1 Yr Return
  • -29.32%
  • 5 Yr Return
  • +12.39%

Equity Sector Breakdown

RetailTrade 16.14%
Technology 15.07%
Finance 12.79%
IndustrialCyclical 10.11%
Utilities 5.87%
Health 4.00%
ConsumerDurables 3.67%
NonDurables 2.60%
Energy 0.60%
Services 0.49%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.70%
ForeignStocks 94.05%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.66 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.30 -0.68 -2.46
Beta 0.69 0.66 0.73
R Squared 0.47 0.45 0.44
Std Deviation 17.48 15.26 14.48
Sharpe Ratio 0.67 0.74 n/a

Purchase Information

as of 6:04 PM ET 01/21/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -4.41%
  • -4.41%
-4.41% -4.41%
3 Year
  • +10.89%
  • +10.89%
+10.89% +10.89%
10 Year
  • +8.89%
  • +8.89%
+8.89% +8.89%
Life Of Fund
  • +8.66%
  • +8.66%
+8.66% +8.66%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.40%
0700.HK TENCENT HOLDINGS LTD 4.68%
067166 SAMSUNG ELECTRONICS CO LTD 4.59%
BABA.N ALIBABA GROUP HOLDING LTD 2.90%
1299.HK AIA GROUP LTD 2.72%
TTPW.NS TATA POWER COMPANY LTD 2.64%
0388.HK HONG KONG EXCHANGES & CLEARIN 2.44%
2269.HK WUXI BIOLOGICS CAYMAN INC 2.12%
TITN.NS TITAN CO LTD 2.01%
87283 CENTRAL PATTANA PUBLIC CO 1.93%

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