Matthews Pacific Tiger Fund


Risk Considerations

  • Investment involves risk. It is possible to lose the principal capital of your investment.
  • The Fund invests primarily in Asian countries and economies. Investment in such emerging markets may be subject to increased risks such as political, tax, economic, market, liquidity, custody and settlement, currency, legal and regulatory risks.
  • The Fund may, at its discretion, pay dividends out of the capital or effectively out of capital in respect of the distribution shares. Payment of dividends out of capital and/or effectively out of capital represents a return or withdrawal of part of an investor's original investment, or from any capital gains attributable to that original investment. Such dividends may result in an immediate reduction of the net asset value per share of the Fund.
  • The Fund invests primarily in equity securities, which may result in increased volatility.
  • The Fund may invest in smaller companies, which are likely to carry higher risks than larger companies.
  • The Fund does not hedge to attempt to offset certain market risks. This may expose the Fund to the risk of full losses resulting from a decline in a security's value.
  • Investors should not invest in the Fund solely based on the information in this material alone. Please contact Matthews Global Investors (Hong Kong) Limited for further details of the risk factors.

Inception Date

30 April 2010

Fund Assets

$708.46 million  (31/05/2018)

Ratings

Overall Morningstar Rating MorningstarMorningstarMorningstarMorningstar (31/05/2018)

Base Currency

USD

ISIN

LU0491816475 (USD)
LU0594555756 (GBP)

Bloomberg Symbol

MATAPTI:LX

Benchmark

MSCI All Country Asia ex Japan Index

Geographic Focus

Asia Ex Japan
Consists of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia.

Investment Objective

Long-term capital appreciation

Strategy

The Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia, and may invest the remainder of its net assets in other permitted assets on a worldwide basis. For the purpose of this policy, Asia includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.

Distributions

The Matthews Pacific Tiger Fund intends to distribute its dividends annually. Year end 2018 distributions, if any, will be paid for the I (Dist) share classes on 21 December 2018 to shareholders of record as of 11 December 2018. Year end Distribution information is now available.


Portfolio Managers

Lead Manager

Sharat Shroff, CFA

Co-Manager

Rahul Gupta

Fees & Expenses

Management Fee

0.75%

Total Expense Ratio1
as of 31 March 2018

USD 1.27%
GBP 1.26%


Overall Morningstar RatingTM is reflective of the USD Accumulation Share class. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund. Copyright ©2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only.

1 Total expense ratio for periods less than a full fiscal year has been annualized based on the Fund’s fiscal year-to-date unaudited expenses as of the most recently available quarter end.  The annualized total expense ratio may vary, sometimes significantly, quarter to quarter and from the actual fiscal year-end total expense ratio.  The Fund’s annual report for each financial year will include detail on the exact charges made.