Matthews Pacific Tiger Fund Institutional (MIPTX)
28.45
+0.03
(+0.11%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 803.45M | 1.48% | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -189.47M | 61.37% |
Basic Info
| Investment Strategy | |
| The Fund 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 excluding Japan. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-18.86M
Peer Group Low
348.63M
Peer Group High
1 Year
% Rank:
96
-189.47M
-199.71M
Peer Group Low
8.733B
Peer Group High
3 Months
% Rank:
86
-152.85M
Peer Group Low
4.750B
Peer Group High
3 Years
% Rank:
99
-3.122B
Peer Group Low
8.588B
Peer Group High
6 Months
% Rank:
99
-81.91M
Peer Group Low
7.266B
Peer Group High
5 Years
% Rank:
99
-6.455B
Peer Group Low
6.789B
Peer Group High
YTD
% Rank:
89
-160.91M
Peer Group Low
6.423B
Peer Group High
10 Years
% Rank:
99
-8.030B
Peer Group Low
6.985B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.45% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 8.83% | 140.00 | 0.00% |
|
SK Hynix Inc ORD
|
4.86% | -- | -- |
| Tencent Holdings Ltd. | 4.24% | 60.63 | -0.20% |
| Alibaba Group Holding Ltd. | 3.78% | 17.54 | 7.85% |
|
Delta Electronics Inc ORD
|
3.68% | -- | -- |
| Dongfang Electric Corp. Ltd. | 2.05% | 4.95 | -10.33% |
|
Samsung C&T Corp ORD
|
2.01% | -- | -- |
|
KB Financial Group Inc ORD
|
1.90% | -- | -- |
| DBS Group Holdings Ltd. | 1.90% | 47.86 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 614.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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 excluding Japan. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-26) | 2.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 81 |
| Stock | |
| Weighted Average PE Ratio | 28.54 |
| Weighted Average Price to Sales Ratio | 7.150 |
| Weighted Average Price to Book Ratio | 5.903 |
| Weighted Median ROE | 19.46% |
| Weighted Median ROA | 10.87% |
| ROI (TTM) | 17.59% |
| Return on Investment (TTM) | 17.59% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.3493 |
| Number of Equity Holdings | 73 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 40.74% |
| EPS Growth (3Y) | 21.75% |
| EPS Growth (5Y) | 21.60% |
| Sales Growth (1Y) | 18.77% |
| Sales Growth (3Y) | 14.77% |
| Sales Growth (5Y) | 16.02% |
| Sales per Share Growth (1Y) | 19.55% |
| Sales per Share Growth (3Y) | 16.97% |
| Operating Cash Flow - Growth Rate (3Y) | 26.96% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/29/2010 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| MAPTX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIPTX", "name") |
| Broad Asset Class: =YCI("M:MIPTX", "broad_asset_class") |
| Broad Category: =YCI("M:MIPTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIPTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |