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MIPTX:NASDAQ

Matthews Pacific Tiger Fund Institutional Class – MIPTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.530.05 (+0.18%)22.24 - 28.530.0

Market data as of 6:05PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - MIPTX

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.

Growth of $10,000 (10 Years)

Total Return6.11%
Yield (Trailing 12 Mo.)0.72%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000,000
Management Tenure8 Years
Fund Inception10/29/2010

Trailing Total Returns - MIPTX

as of 06/30/2014
TimeframeMIPTXS&P 500Pacific/Asia ex-Japan Stk
1 Month2.37%2.07%2.08%
3 Month8.02%5.23%5.72%
Year-to-Date10.61%7.14%7.41%
1 Year16.75%24.61%14.57%
3 Year6.16%16.58%3.56%
5 Year14.00%18.83%9.85%
10 Year13.94%7.78%11.86%
Since Inception6.11%10.67%--

Sector Allocation - MIPTX

as of 06/30/2014
Basic Materials
 
1.80%
Consumer Cyclical
 
13.67%
Financial Services
 
17.41%
Real Estate
 
9.63%
Consumer Defensive
 
18.99%
Healthcare
 
6.42%
Utilities
 
6.68%
Communication Services
 
2.91%
Energy
 
0.66%
Industrials
 
5.31%
Technology
 
16.51%

Asset Allocation - MIPTX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.110.11
Foreign Stock0.00
 
 
99.8899.88
Foreign Bond0.00
 
 
0.000.00
Total0.0099.9999.99
Cash0.00
 
 
0.010.01
Total Net Assets$7.87B
Total Stock Holdings67
Total Bond Holdings0

Top Ten Holdings - MIPTX

as of 06/30/2014
CompanyYTD Return% of Assets
AmorePacific Corp--3.73%
Ping An Insurance Group H Shares-14.46%3.23%
Delta Electronics Inc--3.12%
Dongbu Insurance Co Ltd--2.84%
Central Pattana PLC--2.75%
NHN Corp--2.67%
President Chain Store Corp--2.64%
Tata Power Co Ltd--2.52%
Samsung Electronics Co Ltd1.82%2.39%
Hang Lung Group Ltd11.93%2.27%

Valuation & Growth - MIPTX

as of 06/30/2014
ValuationMIPTXCategory Range
Price/Earnings16.37
Price/Book1.96
Price/Sales1.12
Price/Cash Flow11.98
Dividend Yield2.04
LT Earnings12.79
Historical Earnings17.85
Sales Growth10.36
Cash-Flow Growth-0.21
Book-Value Growth12.21
Key:  Lo 
 Hi

Morningstar Summary - MIPTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MIPTX, 3 Year Avg

Pretax Return6.16%
Tax-adjusted Return5.70%
Tax Cost Ratio0.43%
Potential Cap Gains36.39%

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