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Matthews Pacific Tiger Fund Investor Class: (MF: MAPTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$18.09 USD
+0.52 (2.96%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.22 | 74 |
| 3 months | 0.22 | 74 |
| 6 months | -6.77 | 71 |
| 1 Year | 4.83 | 65 |
| 3 Year | -4.04 | 74 |
| 5 Year | 3.99 | 62 |
| 10 Year | 1.96 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.68 |
| % Yield | 3.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 418.36 |
| % Turnover 3/31/2025 | 386.73 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.57 | 0.65 |
| Alpha | -9.28 | -5.79 | -5.64 |
| R Squared | 0.22 | 0.25 | 0.35 |
| Std. Dev. | 20.39 | 19.18 | 17.08 |
| Sharpe | -0.31 | 0.16 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| China | 30.24 |
| Taiwan | 24.76 |
| India | 17.81 |
| Korea, South | 7.91 |
| Singapore | 4.99 |
| Hong Kong | 3.41 |
| Viet Nam | 2.85 |
| Malaysia | 2.73 |
| Indonesia | 1.81 |
| United States | 1.35 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.23 | 83.69 |
| TENCENT HOLDINGS LTD | 5.89 | 48.16 |
| DBS GROUP HOLDINGS LTD AD | 3.16 | 25.83 |
| ICICI BANK LTD | 2.71 | 22.12 |
| HDFC BANK LTD | 2.55 | 20.86 |
| JD.COM INC ADR | 2.37 | 19.35 |
| PING AN INS GROUP OF CHIN | 2.13 | 17.38 |
| ALIBABA GROUP HOLDING LTD | 2.10 | 17.21 |
| MEITUAN DIANPING | 2.04 | 16.66 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.16 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 207,477 |
Composition
| % of Portfolio | |
| Stocks | 99.70 |
| Foreign Stocks | 98.65 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.16 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 82.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |