Matthews Pacific Tiger’s People rating drops to Average from Above Average and its Process rating declines to Above Average from High, owing to investment-team changes and other issues.
Matthews Pacific Tiger Instl MIPTX
- NAV / 1-Day Return 20.14 / +1.16 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.93%
- Turnover 15%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:39 AM GMT+0
Morningstar’s Analysis MIPTX
Will MIPTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.94 | 131.5 Mil | Technology |
Samsung Electronics Co Ltd | 4.83 | 63.9 Mil | Technology |
Tencent Holdings Ltd | 3.82 | 50.5 Mil | Communication Services |
ICICI Bank Ltd | 2.99 | 39.5 Mil | Financial Services |
Meituan Class B | 2.71 | 35.9 Mil | Consumer Cyclical |
SK Hynix Inc | 2.40 | 31.8 Mil | Technology |
Hyundai Motor Co | 2.40 | 31.7 Mil | Consumer Cyclical |
China Resources Beer (Holdings) Co Ltd | 2.14 | 28.4 Mil | Consumer Defensive |
Cummins India Ltd | 2.03 | 26.9 Mil | Industrials |
Us Dollar | 1.90 | 25.1 Mil | Cash and Equivalents |