• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.20% Nasdaq Down0.17%

    Matthews Pacific Tiger Investor (MAPTX)

    29.36 Down 0.37(1.24%) May 28

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.01
    Stocks:98.93
    Bonds:0.00
    Other:1.06
    Top 10 Holdings (27.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AmorePacific CorpAMRPF.KS3.9138.05
    PING AN INSURANCEPIAIF3.550.00
    Kotak Mahindra Bank LtdKOTAKBANK.3.06-10.65
    Tata Power Co LtdTATAPOWER.2.6240.40
    President Chain Store CorpPCFFF.TW2.60N/A
    DongbuIns005830.KS2.52N/A
    DKSH HOLDINGDKSHF2.43N/A
    Baidu, Inc.BIDU2.41N/A
    Central Pattana PLC Shs Foreign Registered1PT12.38N/A
    SINOPHARM GROUP CO LSHTDF2.38N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMAPTXCategory Avg
    Price/Earnings17.3715.49
    Price/Book1.931.87
    Price/Sales1.040.97
    Price/Cashflow7.393.15
    Median Market Cap12.13K22.03K
    3 Year Earnings Growth11.33%11.88%
    Sector Weightings (%)  
    Sector MAPTXCategory Avg
    Basic Materials
     
    1.834.50
    Consumer Cyclical
     
    11.7213.06
    Financial Services
     
    19.0524.79
    Realestate
     
    8.905.89
    Consumer Defensive
     
    19.729.69
    Healthcare
     
    7.693.43
    Utilities
     
    6.464.00
    Communication Services
     
    3.655.73
    Energy0.002.27
    Industrials
     
    5.947.27
    Technology
     
    15.0519.38
    Bond Ratings (%)  
    SectorMAPTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesMAPTXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A