MAPTX: Matthews Pacific Tiger Investor

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MAPTX Matthews Pacific Tiger Investor


Profile

MAPTX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $7.53 B
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$30.64
$20.43
$31.93

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 6.6%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 9.2%
  • 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 6.6% -17.6% 43.0% 27.90%
1 Yr 10.1% -15.4% 71.1% 42.24%
3 Yr 1.7%* -12.0% 20.8% 27.09%
5 Yr 5.0%* -6.2% 17.8% 74.73%
10 Yr 3.0%* -5.7% 8.8% 21.28%

* Annualized

Return Ranking - Calendar

Period MAPTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% -4.4% 47.5% 94.76%
2018 -15.2% -47.1% -10.4% 20.20%
2017 38.1% -0.9% 104.2% 38.22%
2016 -2.6% -18.0% 18.2% 90.00%
2015 -11.4% -36.8% 8.8% 39.24%

Total Return Ranking - Trailing

Period MAPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -17.6% 43.0% 27.90%
1 Yr 10.1% -15.4% 71.1% 42.24%
3 Yr 3.8%* -11.1% 21.5% 21.67%
5 Yr 9.2%* -1.7% 17.8% 26.37%
10 Yr 6.0%* -3.6% 11.6% 7.45%

* Annualized

Total Return Ranking - Calendar

Period MAPTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% -4.4% 47.5% 94.76%
2018 -11.1% -47.1% -8.6% 5.42%
2017 39.8% 18.4% 104.2% 34.03%
2016 -0.1% -18.0% 19.9% 86.84%
2015 -1.3% -36.8% 15.3% 7.59%

NAV & Total Return History


Holdings

MAPTX - Holdings

Concentration Analysis

MAPTX Category Low Category High MAPTX % Rank
Net Assets 7.53 B 3.79 M 25.4 B 2.14%
Number of Holdings 63 2 5528 76.07%
Net Assets in Top 10 2.71 B 410 K 5.19 B 1.28%
Weighting of Top 10 40.63% 11.8% 99.4% 38.03%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.28%
  2. Alibaba Group Holding Ltd Ordinary Shares 5.25%
  3. Samsung Electronics Co Ltd 4.91%
  4. NAVER Corp 4.29%
  5. Hong Kong Exchanges and Clearing Ltd 3.91%
  6. AIA Group Ltd 3.39%
  7. China Resources Land Ltd 3.09%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.00%
  9. China Resources Beer (Holdings) Co Ltd 2.91%
  10. Kweichow Moutai Co Ltd 2.60%

Asset Allocation

Weighting Return Low Return High MAPTX % Rank
Stocks
98.28% 17.67% 101.03% 34.62%
Cash
1.72% -1.04% 84.74% 64.96%
Preferred Stocks
0.00% 0.00% 0.44% 15.81%
Other
0.00% -2.42% 13.99% 28.21%
Convertible Bonds
0.00% 0.00% 8.23% 11.11%
Bonds
0.00% -0.01% 7.11% 15.38%

Expenses

MAPTX - Expenses

Operational Fees

MAPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.35% 11.85% 82.96%
Management Fee 0.66% 0.00% 1.35% 10.26%
12b-1 Fee 0.00% 0.00% 1.00% 5.13%
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% 4.00% 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% 11.95%

Distributions

MAPTX - Distributions

Dividend Yield Analysis

MAPTX Category Low Category High MAPTX % Rank
Dividend Yield 0.00% 0.00% 6.88% 14.53%

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% -1.71% 5.25% 74.57%

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

12.67

12.7%

Sharat Shroff is a Portfolio Manager at Matthews and manages the firm’s Pacific Tiger Strategy and co-manages the India Strategy. Prior to joining the Matthews 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. Sharat has been a Portfolio Manager of the Matthews Pacific Tiger Fund since 2008 and of the Matthews India Fund since 2006.

Raymond Deng


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.34

1.3%

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

0.67

0.7%

Inbok Song is a Portfolio Manager at Matthews and co-manages the firm’s Pacific Tiger Strategy. Prior to rejoining the Matthews in 2019, Inbok spent three years at Seafarer Capital Partners as a portfolio manager, the firm’s Director of Research and chief data scientist. Previously she was at Thornburg Investment Management as an associate portfolio manager. From 2007 to 2015, she was at Matthews, most recently as a portfolio manager. From 2005 to 2006, Inbok served as an Analyst and Technology Specialist at T. Stone Corp., a private equity firm in Seoul, South Korea. From 2004 to 2005, she was a research engineer for Samsung SDI in Seoul. Inbok received both a B.A. and Masters in Materials Science and Engineering from Seoul National University. She received a Masters in International Management from the University of London, King’s College, and also an M.A. in Management Science and Engineering, with a concentration in finance from Stanford University. Inbok is fluent in Korean. Inbok has been a Portfolio Manager of the Matthews Pacific Tiger Fund since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.02 5.48 4.96