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Matthews Pacific Tiger Fund Investor Class: (MF: MAPTX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$18.23 USD
+0.22 (1.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.12 | 67 |
| 3 months | -1.12 | 67 |
| 6 months | 0.70 | 60 |
| 1 Year | -9.83 | 62 |
| 3 Year | -11.14 | 47 |
| 5 Year | -1.13 | 66 |
| 10 Year | 3.13 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 590.15 |
| % Turnover 3/31/2024 | 14.78 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.66 | 0.67 |
| Alpha | -16.74 | -9.72 | -4.80 |
| R Squared | 0.25 | 0.35 | 0.36 |
| Std. Dev. | 20.41 | 20.54 | 17.02 |
| Sharpe | -0.58 | -0.05 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 24.51 |
| India | 20.18 |
| Taiwan | 18.89 |
| Korea, South | 16.10 |
| Hong Kong | 8.01 |
| Viet Nam | 3.43 |
| Thailand | 3.37 |
| Indonesia | 2.79 |
| Philippines | 2.09 |
| Singapore | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 9.17 | 176.84 |
| TAIWAN SEMICONDUCTOR MANU | 9.07 | 174.90 |
| TENCENT HOLDINGS LTD | 5.22 | 100.70 |
| ICICI BANK LTD | 3.64 | 70.18 |
| CENTRAL PATTANA PUBLIC CO | 3.36 | 64.91 |
| TITAN CO LTD | 3.20 | 61.78 |
| HDFC BANK LTD | 3.05 | 58.78 |
| ALIBABA GROUP HOLDING LTD | 2.95 | 56.86 |
| TATA CONSULTANCY SERVICES | 2.93 | 56.48 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 92,665 |
Allocation
| % of Portfolio | |
| Large Growth | 4.51 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 83.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |