Back to top
more

Matthews Pacific Tiger Fund Investor Class: (MF: MAPTX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:15 PM ET

$25.72 USD

-0.25 (-0.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.61 38
3 months -6.44 92
6 months 8.31 26
1 Year 37.86 20
3 Year 17.59 47
5 Year 3.87 43
10 Year 6.76 65

* Annual for three years and beyond.

Zacks Premium Research for MAPTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 31.60
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 497.83
% Turnover 8/31/2026 86.96

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.71 0.69
Alpha 0.07 -4.68 -3.27
R Squared 0.34 0.28 0.33
Std. Dev. 17.95 20.58 18.11
Sharpe 0.74 0.08 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Taiwan 28.54
Korea, South 26.19
China 24.19
India 6.60
United States 6.32
Singapore 3.87
Malaysia 1.05
Thailand 1.05
Hong Kong 0.93
United Kingdom 0.76

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 12.85 114.23
SAMSUNG ELECTRONICS CO LT 11.09 98.56
TOTAL*OTHER 6.32 56.15
SK HYNIX INC 4.65 41.33
SK SQUARE CO LTD 3.71 32.99
DBS GROUP HOLDINGS LTD AD 2.88 25.61
MEDIATEK INC 2.73 24.26
NAURA TECHNOLOGY GROUP CO 2.62 23.30
ELITE MATERIAL CO LTD 2.43 21.61

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 351,382

Composition

% of Portfolio
Stocks 93.68
Foreign Stocks 93.68
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 6.32
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 1.12
Small Value 0.00
Foreign Stock 38.48
Emerging Market 48.37
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00