Matthews Pacific Tiger Fund Quote
| MIPTX Fund | USD 18.11 0.11 0.60% |
PerformanceWeak
| Odds Of DistressLow
|
Matthews Pacific is trading at 18.11 as of the 22nd of March 2025; that is 0.6 percent down since the beginning of the trading day. The fund's open price was 18.22. Matthews Pacific has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.. More on Matthews Pacific Tiger
Moving together with Matthews Mutual Fund
Matthews Mutual Fund Highlights
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Matthews Pacific Tiger [MIPTX] is traded in USA and was established 22nd of March 2025. Matthews Pacific is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Matthews Asia Funds family. The entity is thematically classified as Monster Funds. This fund now has accumulated 3.79 B in assets with no minimum investment requirementsMatthews Pacific Tiger is currently producing year-to-date (YTD) return of 3.11% with the current yeild of 0.03%, while the total return for the last 3 years was -0.57%.
Check Matthews Pacific Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews Pacific Tiger Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Matthews Pacific Tiger Mutual Fund Constituents
| CRHKF | China Resources Beer | Pink Sheet | Beverages—Brewers | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| BIDU | Baidu Inc | Stock | Communication Services |
Matthews Pacific Tiger Risk Profiles
| Mean Deviation | 0.9419 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Risk Adjusted Performance | (0.04) |
Matthews Pacific Against Markets
Other Information on Investing in Matthews Mutual Fund
Matthews Pacific financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Pacific security.
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