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Matthews Pacific Tiger Instl (MIPTX)
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19.33 - YTD Return 1.45%
- Expense Ratio 0.99%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.13B
- Beta (5Y Monthly) 0.98
- Yield 3.06%
- 5y Average Return --
- Holdings Turnover 14.78%
- Last Dividend 0.58
- Inception Date Sep 12, 1994
Under normal circumstances, 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.
Matthews Asia Funds
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
1.13B
Net Assets
1994-09-12
Inception Date
Performance Overview: MIPTX
Trailing returns as of 6/4/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: MIPTX
Top 10 Holdings (35.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIPTX
Technology 29.25%
Consumer Cyclical 20.91%
Financial Services 15.69%
Industrials 10.42%
Consumer Defensive 7.89%
Healthcare 4.60%
Communication Services 4.50%
Real Estate 2.19%
Basic Materials 1.95%
Energy 1.74%
Utilities 0.87%
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