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Matthews Pacific Tiger Fund | MAPTXMutual Fund | |
| Matthews Pacific Tiger Fund | |
| Last update 2024-09-03 | 73 Stocks (28 new) |
| Value $1.12 Bil | Turnover 30 % |
| Portfolio Report | |
Matthews Pacific Tiger Fund Profile
Under normal circumstances, the Matthews Pacific Tiger 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. The fund's inception date is September 1994.
Matthews Pacific Tiger Fund Investing Philosophy
Matthews employs a bottom-up, fundamental investment philosophy with a focus on long-term investment performance.
(1) Active management
The firm believes many of the region’s widely used indices are backward looking and are not representative of the industries and companies that will be successful in the future. The firm looks to invest in companies whose potential has yet to be fully recognized by the market.
(2) Long-term focus on Asia
The firm believes a long-term approach is the most effective way to capitalize on Asia’s evolution. Matthews has been investing in Asia since 1991 and it draws on experience to identify companies that stand to benefit from the growth and development of markets throughout the region.
(3) Bottom-up research
The firm employs a fundamental, bottom-up investment process that seeks to identify companies with sustainable long-term growth prospects, strong business models, quality management teams and reasonable valuations. This research process involves more than 2,000 company meetings each year.
(4) Defining Asia investment strategies
The firm strives to provide investors a range of Asia strategies across the risk-reward spectrum and launch new strategies when there are compelling investment opportunities in the region.
(1) Active management
The firm believes many of the region’s widely used indices are backward looking and are not representative of the industries and companies that will be successful in the future. The firm looks to invest in companies whose potential has yet to be fully recognized by the market.
(2) Long-term focus on Asia
The firm believes a long-term approach is the most effective way to capitalize on Asia’s evolution. Matthews has been investing in Asia since 1991 and it draws on experience to identify companies that stand to benefit from the growth and development of markets throughout the region.
(3) Bottom-up research
The firm employs a fundamental, bottom-up investment process that seeks to identify companies with sustainable long-term growth prospects, strong business models, quality management teams and reasonable valuations. This research process involves more than 2,000 company meetings each year.
(4) Defining Asia investment strategies
The firm strives to provide investors a range of Asia strategies across the risk-reward spectrum and launch new strategies when there are compelling investment opportunities in the region.
Matthews Pacific Tiger Fund Top Holdings of 2024-06-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
XKRX:005380 |
HKSE:03690 |
NSE:ICICIBANK |
BOM:532215 |
XKRX:000660 |
NSE:RELIANCE |
TPE:2317 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4,349,000 | 128850.540 | -20.80% | 11.530 | -2.10% | 0.020 | +5.47% | +68.61% | 25593285.299 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,410,900 | 66933.560 | +8.77% | 5.990 | +0.48% | 0.020 | +6.13% | +39.27% | 3726898.284 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 944,354 | 55578.840 | -11.25% | 4.980 | -0.55% | 0.010 | -21.24% | -18.76% | 420574097.580 | Hardware | |
XKRX:005380 | Hyundai Motor Co | 170,789 | 36422.110 | -5.31% | 3.260 | -0.13% | 0.060 | -9.34% | +30.83% | 62230045.198 | Vehicles & Parts | |
HKSE:03690 | Meituan | 2,307,900 | 32805.160 | -20.70% | 2.940 | -0.57% | 0.040 | +20.98% | +72.53% | 854329.206 | Retail - Cyclical | |
NSE:ICICIBANK | ICICI Bank Ltd | 2,144,232 | 30862.790 | -28.49% | 2.760 | -0.86% | 0.030 | +13.66% | +33.45% | 9289453.038 | Banks | |
BOM:532215 | Axis Bank Ltd | 2,016,218 | 30555.420 | New Holding | 2.740 | +2.74% | 0.070 | +1.03% | +12.49% | 3834623.024 | Banks | |
XKRX:000660 | SK Hynix Inc | 176,072 | 29880.940 | -26.66% | 2.670 | -0.65% | 0.030 | -26.59% | +15.89% | 112588984.958 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 623,599 | 23376.620 | New Holding | 2.090 | +2.09% | 0.010 | +3.67% | +15.63% | 20154904.675 | Oil & Gas | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 3,528,000 | 23228.080 | New Holding | 2.080 | +2.08% | 0.030 | -8.89% | +79.61% | 2536655.950 | Hardware |
Matthews Pacific Tiger Fund's Historical Top Holdings Breakdowns
Matthews Pacific Tiger Fund's Top Stock Picks
View Full List
| Ticker |
|---|
BOM:532215 |
HKSE:00291 |
TPE:2330 |
NSE:RELIANCE |
TPE:2317 |
HKSE:00388 |
NSE:TATAMOTORS |
HKSE:00939 |
NSE:JSWENERGY |
HKSE:01299 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOM:532215 | Axis Bank Ltd | 2024-06-30 | New Buy | +2.74% | 1024.15 (₹1143.71) 1288.85 | ₹1,239.75 | 8.40% | New holding | 2,016,218 | 2,016,218 | |
HKSE:00291 | China Resources Beer (Holdings) Co Ltd | 2024-06-30 | Sold Out | -2.18% | 26.25 (HK$33.39) 38.6 | HK$26.05 | -21.98% | Sold Out | 0 | -6,150,000 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -2.10% | 742 (NT$841.98) 981 | NT$987.00 | 17.22% | Reduce -20.8% | 4,349,000 | -1,142,000 | |
NSE:RELIANCE | Reliance Industries Ltd | 2024-06-30 | New Buy | +2.09% | 2788.25 (₹2914.62) 3130.8 | ₹2,978.75 | 2.20% | New holding | 623,599 | 623,599 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-06-30 | New Buy | +2.08% | 141 (NT$172.29) 217.5 | NT$183.00 | 6.22% | New holding | 3,528,000 | 3,528,000 | |
HKSE:00388 | Hong Kong Exchanges and Clearing Ltd | 2024-06-30 | New Buy | +2.02% | 214.6 (HK$256.88) 295.8 | HK$262.60 | 2.23% | New holding | 704,000 | 704,000 | |
NSE:TATAMOTORS | Tata Motors Ltd | 2024-06-30 | Sold Out | -1.73% | 903.9 (₹979.29) 1046.65 | ₹977.30 | -0.20% | Sold Out | 0 | -1,889,827 | |
HKSE:00939 | China Construction Bank Corp | 2024-06-30 | New Buy | +1.61% | 4.76 (HK$5.38) 5.9 | HK$6.05 | 12.45% | New holding | 24,375,000 | 24,375,000 | |
NSE:JSWENERGY | JSW Energy Ltd | 2024-06-30 | New Buy | +1.55% | 518.45 (₹623.7) 747.1 | ₹789.30 | 26.55% | New holding | 1,962,740 | 1,962,740 | |
HKSE:01299 | AIA Group Ltd | 2024-06-30 | Sold Out | -1.48% | 46 (HK$56.6) 65.3 | HK$60.65 | 7.16% | Sold Out | 0 | -2,870,200 |
Matthews Pacific Tiger Fund Total Holding History ($B)
Matthews Pacific Tiger Fund's Asset Allocation
Matthews Pacific Tiger Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matthews Pacific Tiger Fund's Hypothetical Growth since 2024-06-30
Matthews Pacific Tiger Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matthews Pacific Tiger Fund's Holdings Heat Map
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Matthews Pacific Tiger Fund's Holdings Bubble Chart
Matthews Pacific Tiger Fund News
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