Matthews Pacific Tiger Fund Institutional (MIPTX)
23.90
+0.06
(+0.25%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 799.73M | 1.61% | 385.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -198.74M | 38.24% |
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:
90
-113.57M
Peer Group Low
2.849B
Peer Group High
1 Year
% Rank:
96
-198.74M
-276.75M
Peer Group Low
6.452B
Peer Group High
3 Months
% Rank:
90
-137.39M
Peer Group Low
4.893B
Peer Group High
3 Years
% Rank:
99
-3.129B
Peer Group Low
6.066B
Peer Group High
6 Months
% Rank:
99
-85.21M
Peer Group Low
5.586B
Peer Group High
5 Years
% Rank:
99
-6.292B
Peer Group Low
4.012B
Peer Group High
YTD
% Rank:
90
-121.63M
Peer Group Low
4.522B
Peer Group High
10 Years
% Rank:
99
-8.111B
Peer Group Low
5.379B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.24% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 7.25% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 5.09% | 60.15 | -7.67% |
| Alibaba Group Holding Ltd. | 4.57% | 16.26 | -2.67% |
|
SK HYNIX INC ORD
|
4.56% | -- | -- |
|
DELTA ELECTRONICS INC ORD
|
3.20% | -- | -- |
| Ping An Insurance (Group) Co. of China Ltd. | 2.07% | 8.452 | 6.32% |
| DBS Group Holdings Ltd. | 2.01% | 42.43 | -0.63% |
|
KB FINANCIAL GROUP INC ORD
|
1.95% | -- | -- |
|
SAMSUNG C&T CORP ORD
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 1.33M% |
| 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 (3-3-26) | 2.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Stock | |
| Weighted Average PE Ratio | 25.91 |
| Weighted Average Price to Sales Ratio | 6.189 |
| Weighted Average Price to Book Ratio | 5.271 |
| Weighted Median ROE | 19.22% |
| Weighted Median ROA | 9.77% |
| ROI (TTM) | 16.27% |
| Return on Investment (TTM) | 16.27% |
| Earning Yield | 0.0530 |
| LT Debt / Shareholders Equity | 0.3636 |
| Number of Equity Holdings | 74 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 42.71% |
| EPS Growth (3Y) | 18.34% |
| EPS Growth (5Y) | 19.95% |
| Sales Growth (1Y) | 19.66% |
| Sales Growth (3Y) | 15.04% |
| Sales Growth (5Y) | 14.83% |
| Sales per Share Growth (1Y) | 19.54% |
| Sales per Share Growth (3Y) | 15.96% |
| Operating Cash Flow - Growth Rate (3Y) | 27.47% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/29/2010 |
| Share Classes | |
| MAPTX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |