Matthews Pacific Tiger Instl
(MIPTX)
+0.04
+0.15%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.24 |
| Category | Pacific/Asia ex-Japan Stk |
| Net Assets | 4.33 Bil |
| Yield | 0.78% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 75.37% | 22.35% | -11.28% | 21.23% | 7.66% |
| Value ($) | 17,537.00 | 21,456.52 | 19,036.22 | 23,077.61 | 24,845.35 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Matthews Asia Funds |
| Fund Manager | Richard Gao |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 3.00 Mil |
| Minimum IRA Investment | 3.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.12% |
| 3 Months | 4.29% |
| 1 Year | 26.42% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| MIPTX | Pacific/Asia ex-Japan Stk | |
|---|---|---|
| 5-Yr Return | NA | 1.72% |
| Sharpe Ratio | 0.66 | 0.43 |
| Net Assets | 4.33 Bil | 269.98 Mil |
| Avg Market Cap | 9.86 Bil | 12.80 Bil |
| Avg P/E | 11.43 | 13.01 |
| Portfolio Turnover | 7 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.82% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 0.14% |
| NAME | % NET ASSETS |
|---|---|
| SM Prime Holdings, Inc. | 2.86% |
| Delta Electronics, Inc. | 2.85% |
| Central Pattana Public Company Limited | 2.79% |
| Tata Power Co., Ltd. | 2.77% |
| Perusahaan Gas Negara (Persero) Tbk Class B | 2.65% |
| Samsung Electronics Co Ltd | 2.58% |
| Ping An Insurance Group H Shares | 2.46% |
| China Resources Land Ltd. | 2.31% |
| Dongbu Insurance Co., Ltd. | 2.30% |
| Hang Lung Group Ltd. | 2.28% |
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