Matthews Pacific Tiger
(MUTF:MAPTX) Watch this mutual fundFind more results for
NASDAQ:MAPTX
Performance
Trailing returns
| 1 day |
| -0.22% | |||
| 1 week |
| -2.45% | |||
| 4 week |
| -6.81% | |||
| 3 month | +1.91% |
| |||
| YTD |
| -6.81% | |||
| 1 year | +79.68% |
| |||
| 3 years* | +5.54% |
| |||
| 5 years* | +13.19% |
| |||
| *annualized | |||||
| Best 3 month return | +62.90% | |
| Worst 3 month return | -38.99% |
Morningstar statistics
Morningstar category: Pacific/Asia ex-Japan Stk
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.38B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.12% | |
| Management fee | - | |
| Fund family | Matthews Asia Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $500 |
17.57
-0.15 (-0.85%)
Feb 8, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sharat Shroff (Started: Jan 1, 2008)
Mark W. Headley (Started: Sep 1, 1996)
Richard H. Gao (Started: Jan 4, 2006)
Sharat Shroff (Started: Jan 1, 2008)
Mark W. Headley (Started: Sep 1, 1996)
Richard H. Gao (Started: Jan 4, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 19.79 | 17.36 | 10.57 | 10.20 | |
| Beta* | 1.24 | 1.25 | 1.23 | 1.20 | |
| Mean annual return | 5.39 | 0.88 | 1.33 | 1.10 | |
| R-squared* | 77.69 | 84.88 | 82.56 | 72.99 | |
| Standard deviation | 32.56 | 32.58 | 26.70 | 24.86 | |
| Sharpe ratio | 1.98 | 0.26 | 0.49 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hang Lung Group Ltd. (10) | 2.78% | |
| PT Bank Central Asia TBK | 2.59% | |
| LS CORP | 2.56% | |
| Swire Pacific Ltd. (19) | 2.44% | |
| Tencent Hldgs Limi | 2.28% | |
| Hon Hai Precision Ind. Co., Ltd. (2317) | 2.23% | |
| Taiwan Semiconductor Manufacturing (2330) | 2.17% | |
| HDFC Bank, Ltd. (HDFCBANK) | 2.16% | |
| Dongfeng Motor Group Co. Ltd. (489) | 2.14% | |
| Housing Development Finance Corporation Ltd. (HDFC) | 2.04% |