MAPTX: Matthews Pacific Tiger Investor

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MAPTX Matthews Pacific Tiger Investor


Profile

MAPTX - Profile

Vitals

  • YTD Return -16.2%
  • 3 Yr Annualized Return -4.3%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $6.34 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$24.09
$20.43
$29.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.08%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Matthews Pacific Tiger Fund
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Sep 12, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sharat Shroff

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.


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Categories

Performance

MAPTX - Performance

Return Ranking - Trailing

Period MAPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -28.0% 5.4% 53.15%
1 Yr -11.7% -30.2% 25.7% 86.43%
3 Yr -4.3%* -16.7% 16.4% 57.61%
5 Yr -4.3%* -11.0% 4.5% 72.15%
10 Yr 3.1%* -6.7% 7.1% 27.27%

* Annualized

Return Ranking - Calendar

Period MAPTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% -4.4% 44.7% 94.06%
2018 -15.2% -47.1% -10.4% 15.63%
2017 38.1% -0.9% 104.2% 48.86%
2016 -2.6% -18.0% 17.4% 85.14%
2015 -11.4% -31.2% 8.8% 42.67%

Total Return Ranking - Trailing

Period MAPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -28.0% 5.4% 53.15%
1 Yr -11.7% -30.2% 25.7% 86.43%
3 Yr -2.4%* -14.8% 17.1% 52.72%
5 Yr -0.5%* -10.9% 5.3% 39.24%
10 Yr 6.1%* -6.7% 9.9% 9.09%

* Annualized

Total Return Ranking - Calendar

Period MAPTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% -4.4% 44.7% 94.06%
2018 -11.1% -47.1% -8.6% 4.69%
2017 39.8% 14.1% 104.2% 43.75%
2016 -0.1% -18.0% 19.9% 79.43%
2015 -1.3% -31.0% 15.3% 8.00%

NAV & Total Return History


Holdings

MAPTX - Holdings

Concentration Analysis

MAPTX Category Low Category High MAPTX % Rank
Net Assets 6.34 B 4.24 M 22.1 B 2.20%
Number of Holdings 66 2 4788 62.56%
Net Assets in Top 10 3.39 B 2.25 M 4.14 B 1.32%
Weighting of Top 10 38.77% 5.6% 98.8% 58.59%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 5.47%
  2. NAVER Corp 4.55%
  3. China Resources Land Ltd 4.38%
  4. Tencent Holdings Ltd 4.17%
  5. Ping An Insurance (Group) Co. of China Ltd Class H 4.09%
  6. AIA Group Ltd 3.73%
  7. Samsung Electronics Co Ltd 3.72%
  8. China Resources Beer (Holdings) Co Ltd 3.30%
  9. PT Bank Central Asia Tbk 2.77%
  10. Housing Development Finance Corp Ltd 2.60%

Asset Allocation

Weighting Return Low Return High MAPTX % Rank
Stocks
99.50% 79.50% 100.00% 9.69%
Cash
0.51% -3.19% 20.50% 84.58%
Preferred Stocks
0.00% 0.00% 0.06% 9.69%
Other
0.00% 0.00% 13.99% 26.87%
Convertible Bonds
0.00% 0.00% 8.01% 4.85%
Bonds
0.00% 0.00% 4.75% 7.93%

Stock Sector Breakdown

Weighting Return Low Return High MAPTX % Rank
Financial Services
25.51% 0.00% 31.39% 7.05%
Consumer Defense
19.38% 1.31% 33.13% 9.69%
Communication Services
14.52% 0.00% 33.79% 40.53%
Consumer Cyclical
12.94% 6.50% 37.43% 78.41%
Technology
8.80% 1.22% 34.19% 95.15%
Real Estate
8.22% 0.00% 15.97% 7.49%
Industrials
4.82% 0.00% 20.09% 51.10%
Healthcare
3.36% 0.00% 28.48% 53.74%
Utilities
1.64% 0.00% 7.83% 33.04%
Basic Materials
0.81% 0.00% 14.97% 89.43%
Energy
0.00% 0.00% 14.12% 76.21%

Stock Geographic Breakdown

Weighting Return Low Return High MAPTX % Rank
Non US
98.09% 79.17% 100.00% 23.79%
US
1.41% -1.62% 8.76% 26.43%

Expenses

MAPTX - Expenses

Operational Fees

MAPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.04% 11.85% 81.99%
Management Fee 0.66% 0.00% 1.34% 9.69%
12b-1 Fee 0.00% 0.00% 1.00% 3.42%
Administrative Fee N/A 0.01% 0.50% 68.63%

Sales Fees

MAPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 34.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.08% 4.00% 360.00% 12.16%

Distributions

MAPTX - Distributions

Dividend Yield Analysis

MAPTX Category Low Category High MAPTX % Rank
Dividend Yield 0.00% 0.00% 8.44% 9.69%

Dividend Distribution Analysis

MAPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MAPTX Category Low Category High MAPTX % Rank
Net Income Ratio 0.66% -1.69% 5.25% 69.23%

Capital Gain Distribution Analysis

MAPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MAPTX - Fund Manager Analysis

Managers

Sharat Shroff


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.34

12.3%

Sharat Shroff is a Portfolio Manager at Matthews. Prior to joining the firm in 2005 as a Research Analyst, Sharat worked in the San Francisco and Hong Kong offices of Morgan Stanley as an Equity Research Associate. Sharat received a Bachelor of Technology from the Institute of Technology in Varanasi, India and an M.B.A. from the Indian Institute of Management, in Calcutta, India. He is fluent in Hindi and Bengali.

Raymond Deng


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.0

1.0%

Raymond Deng is a Portfolio Manager at Matthews and co-manages the firm’s Pacific Tiger Strategy. Prior to joining the firm in 2014, Raymond earned an M.B.A from The University of Chicago Booth School of Business. From 2008 to 2012, he worked at Booz & Company, most recently as a Senior Consultant responsible for developing corporate growth strategies, financial analysis and modeling and client management. Raymond received a B.S. in Industrial Engineering from Tsinghua University in Beijing. He is fluent in Mandarin.

In-Bok Song


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.33

0.3%

Before joining Seafarer Capital Partners in 2016, Ms. Song was an Associate Portfolio Manager at Thornburg Investment Management, focused on emerging markets. Previously, she was a Co-Portfolio Manager at Matthews International Capital Management, adviser to the Matthews Asia Funds. Ms. Song began her career in emerging markets as an analyst with T.Stone Corp, a private equity firm based in Seoul, Korea. Ms. Song holds a Bachelor’s degree and a Master’s degree in Material Science and Engineering from Seoul National University. She also holds a Master’s degree in International Management from the King’s College, University of London, and a Master’s degree in Management Science and Engineering with a concentration in Finance from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 20.35 4.58 0.84