fundvisualizer.com

Matthews Pacific Tiger InstlMIPTX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
99.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.58%

Consumer cyclical

19.97%

Financial services

14.76%

Real estate

7.51%

Consumer defensive

9.08%

Health care

2.73%

Utilities

2.69%

Communication services

7.16%

Energy

0.00%

Industrials

11.22%

Technology

21.53%

Top 10 holdings

As of 06/30/2022

Taiwan Semiconductor Manufacturing Co Ltd
6.45%
Tencent Holdings Ltd
4.23%
Samsung Electronics Co Ltd
3.35%
Alibaba Group Holding Ltd Ordinary Shares
3.20%
Meituan Class B
2.91%
Kweichow Moutai Co Ltd Class A
2.85%
Central Pattana PCL
2.84%
SM Prime Holdings Inc
2.81%
ICICI Bank Ltd
2.64%
AIA Group Ltd
2.54%
Fund assets

$5.24 Billion

Share class

Inst

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.90%

Investment objective

Pacific Stock

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