fundvisualizer.com

Matthews Pacific Tiger InstlMIPTX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
102.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.52%

Consumer cyclical

11.45%

Financial services

18.67%

Real estate

9.25%

Consumer defensive

9.58%

Health care

1.78%

Utilities

2.82%

Communication services

9.20%

Energy

0.00%

Industrials

6.94%

Technology

29.44%

Top 10 holdings

As of 12/31/2023

Samsung Electronics Co Ltd
9.25%
Taiwan Semiconductor Manufacturing Co Ltd
9.15%
Tencent Holdings Ltd
5.27%
ICICI Bank Ltd
3.67%
Central Pattana PCL
3.40%
Titan Co Ltd
3.23%
HDFC Bank Ltd
3.08%
Alibaba Group Holding Ltd Ordinary Shares
2.97%
Tata Consultancy Services Ltd
2.96%
PT Bank Central Asia Tbk
2.81%
Fund assets

$1.21 Billion

Share class

Inst

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.99%

Investment objective

Pacific Stock

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