LSE - Delayed Quote GBp

Matthews Pacific Tiger Fund I GBP Dis (0P00014OJU.L)

1,338.00 +3.00 (+0.22%)
At close: April 18 at 9:00 PM GMT+1
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  • Previous Close 1,335.00
  • YTD Return -0.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 31.75%
  • Last Dividend 0.44
  • Inception Date Apr 30, 2019

Matthews Intl Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2019-04-30

Inception Date

More about Matthews Pacific Tiger Fund I GBP Dis

Performance Overview: 0P00014OJU.L

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Trailing returns as of .

YTD Return

0P00014OJU.L
0.30%
Category
0.00%
 

1-Year Return

0P00014OJU.L
10.40%
Category
0.00%
 

3-Year Return

0P00014OJU.L
8.17%
Category
0.00%
 

5-Year Return

0P00014OJU.L
0.03%
Category
0.00%
 

Holdings: 0P00014OJU.L

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Top 10 Holdings (33.61% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.44%
005930.KS
Samsung Electronics Co., Ltd. 3.86%
02318
02318 3.38%
ICICIBANK.NS
ICICI Bank Limited 2.80%
0700.HK
Tencent Holdings Limited 2.73%
0291.HK
China Resources Beer (Holdings) Company Limited 2.57%
005380.KS
Hyundai Motor Company 2.39%
000660.KS
SK hynix Inc. 2.31%
CUMMINSIND.BO
Cummins India Limited 2.10%
9961.HK
Trip.com Group Limited 2.03%

Sector Weightings

Sector0P00014OJU.L
Technology   31.95%
Consumer Cyclical   17.82%
Financial Services   16.53%
Consumer Defensive   11.06%
Industrials   6.34%
Healthcare   5.08%
Communication Services   4.43%
Real Estate   4.21%
Utilities   1.63%
Basic Materials   0.96%
Energy   0.00%
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