MAPTX:NASDAQ
Matthews Pacific Tiger Fund Investor Class – MAPTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.29 | 0.01 (+0.04%) | 20.21 - 26.58 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - MAPTX
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 Return | 9.37% |
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| Yield (Trailing 12 Mo.) | 0.60% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 7 Years |
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| Fund Inception | 09/12/1994 |
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Trailing Total Returns - MAPTX
as of 04/30/2013
| Timeframe | MAPTX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | 3.43% | 1.93% | 2.58% |
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| 3 Month | 4.01% | 7.18% | 2.36% |
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| Year-to-Date | 6.31% | 12.74% | 4.40% |
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| 1 Year | 16.22% | 16.89% | 12.53% |
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| 3 Year | 10.62% | 12.80% | 6.04% |
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| 5 Year | 6.98% | 5.21% | 1.72% |
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| 10 Year | 18.56% | 7.88% | 15.08% |
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| Since Inception | 9.37% | 10.38% | -- |
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Sector Allocation - MAPTX
as of 04/30/2013
| Basic Materials | | 3.05% |
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| Consumer Cyclical | | 13.55% |
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| Financial Services | | 18.46% |
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| Real Estate | | 13.24% |
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| Consumer Defensive | | 11.43% |
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| Healthcare | | 7.04% |
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| Utilities | | 7.91% |
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| Communication Services | | 3.21% |
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| Energy | | 1.92% |
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| Industrials | | 5.21% |
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| Technology | | 14.99% |
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Asset Allocation - MAPTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.14 | 0.14 |
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| Foreign Stock | -- | | | 99.82 | 99.82 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.96 | 99.96 |
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| Cash | -- | | | 0.04 | 0.04 |
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| Total Net Assets | $7.65B |
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| Total Stock Holdings | 68 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MAPTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| SM Prime Holdings, Inc. | -- | 2.86% |
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| Delta Electronics, Inc. | -- | 2.85% |
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| Central Pattana Public Company Limited | -- | 2.79% |
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| Tata Power Co., Ltd. | -- | 2.77% |
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| Perusahaan Gas Negara (Persero) Tbk Class B | -- | 2.65% |
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| Samsung Electronics Co Ltd | 0.00% | 2.58% |
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| Ping An Insurance Group H Shares | -6.71% | 2.46% |
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| China Resources Land Ltd. | -- | 2.31% |
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| Dongbu Insurance Co., Ltd. | -- | 2.30% |
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| Hang Lung Group Ltd. | -- | 2.28% |
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Valuation & Growth - MAPTX
as of 04/30/2013
| Valuation | MAPTX | Category Range |
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| Price/Earnings | 11.43 | |
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| Price/Book | 1.31 | |
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| Price/Sales | 1.38 | |
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| Price/Cash Flow | 12.74 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 19.45 | |
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| Sales Growth | 12.6 | |
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| Cash-Flow Growth | -1.22 | |
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| Book-Value Growth | 16.99 | |
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