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

(NASDAQ Mutual Funds) As of Mar 13, 2026 06:21 PM ET

$23.35 USD

0.00 (NA)

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

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.12 39
3 months 17.79 29
6 months 27.27 15
1 Year 47.86 32
3 Year 12.86 55
5 Year 1.17 64
10 Year 7.99 71

* 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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 21.14
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 499.26
% Turnover 2/28/2026 129.20

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.55 0.63
Alpha -0.71 -6.48 -1.63
R Squared 0.22 0.21 0.32
Std. Dev. 14.09 18.05 16.93
Sharpe 0.63 -0.03 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 31.55
Taiwan 20.18
India 16.08
Korea, South 14.30
Hong Kong 5.88
Singapore 4.62
Thailand 1.80
United States 1.78
Malaysia 1.55
Philippines 0.91

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 13.32 97.48
TENCENT HOLDINGS LTD 6.03 44.09
SAMSUNG ELECTRONICS CO LT 5.86 42.85
ALIBABA GROUP HOLDING LTD 4.20 30.71
SK HYNIX INC 3.52 25.74
DELTA ELECTRONICS INC 2.72 19.89
DBS GROUP HOLDINGS LTD AD 2.02 14.74
PING AN INSURANCE GROUP C 2.00 14.62
HDFC BANK LTD 1.98 14.48

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 460,648

Composition

% of Portfolio
Stocks 98.76
Foreign Stocks 98.21
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.00
Other 1.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.62
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.03
Emerging Market 54.60
Precious Metal 0.00
Intermediate Bond 13.51
Foreign Bond 3.19
High Yield Bond 4.27