Fact sheet: Matthews Asia Pacific Tiger

Fund information

Fund name
Matthews Asia Pacific Tiger I Acc GBP
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Rahul Gupta
since 01/04/2014
Sharat Shroff
since 30/04/2010
Fund objective
To achieve long-term capital appreciation.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.47 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 471.2 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    34.5%
  • India
    19.6%
  • Korea
    12.3%
  • Indonesia
    6.1%
  • Thailand
    5.4%
  • Financials
    21.3%
  • Information Technology
    18.9%
  • Consumer Staples
    18.4%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.3%
  • Asia Pacific Equities
    34.5%
  • Indian Equities
    19.6%
  • South Korean Equities
    12.3%
  • Indonesian Equities
    6.1%
  • Thai Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.1 %9.44 %10.69 %52.01 %84.78 %
Sector2.53 %13.41 %19.44 %25.9 %43.86 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.35 %19.96 %3.14 %18 %2.56 %
Sector26.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.88
Beta0.87
Sharpe0.68
Volatility14.75
Tracking error9.78
Information ratio0.67
R-Squared0.57

Price movement

52 week high20.46
52 week low16.47
Current bid price0
Current offer price0
Current mid price20.4

Holdings by region

  • 34.5% Hong Kong & China
  • 19.6% India
  • 12.3% Korea
  • 6.1% Indonesia
  • 5.4% Thailand
  • 5.1% Taiwan
  • 4.2% Malaysia
  • 3.9% Money Market
  • 2.6% USA
  • 2.3% Switzerland

Holdings by sector

  • 21.3% Financials
  • 18.9% Information Technology
  • 18.4% Consumer Staples
  • 8.6% Consumer Discretionary
  • 8.3% Health Care
  • 5.7% Real Estate
  • 5.1% Industrials
  • 4.8% Utilities
  • 3.9% Money Market
  • 3.8% Telecommunications Utilities

Holdings by asset type

  • 34.5% Asia Pacific Equities
  • 19.6% Indian Equities
  • 12.3% South Korean Equities
  • 6.1% Indonesian Equities
  • 5.4% Thai Equities
  • 5.1% Taiwanese Equities
  • 4.2% Malaysian Equities
  • 3.9% Money Market
  • 2.6% US Equities
  • 2.3% Swiss Equities

Individual holdings

  • 3.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.3% BAIDU INC
  • 3.1% TENCENT HLDGS LTD
  • 3% ALIBABA GROUP HLDG LTD
  • 3% KOTAK MAHINDRA BANK
  • 3% KOTAK MAHINDRA BANK
  • 2.8% CENTRAL PATTANA PUBLIC CO
  • 2.5% DONGBU INSURANCE
  • 2.5% SINOPHARM GROUP CO LTD
  • 2.3% SAMSUNG ELECTRONICS CO