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Matthews Pacific Tiger Investor (MAPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-2.65%
Stocks102.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAPTX
Basic materials3.43%
Consumer cyclical11.16%
Financial services18.19%
Property9.01%
Consumer defensive9.33%
Healthcare1.73%
Utilities2.75%
Communication services8.96%
Energy0.00%
Industrials6.76%
Technology28.68%
Equity holdings
AverageMAPTXCategory average
Price/Earnings0.0524.11
Price/book0.343
Price/sales0.352.35
Price/Cash flow0.0715.37
Median market cap51,954.1967,783.11
3-year earnings growth22.5212.5
Bond holdings
AverageMAPTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MAPTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 9.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.15% |
| Tencent Holdings Ltd | 0700.HK | 5.27% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.67% |
| Central Pattana PCL | CPN-F | 3.40% |
| Titan Co Ltd | TITAN.NS | 3.23% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.08% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.97% |
| Tata Consultancy Services Ltd | TCS.NS | 2.96% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.81% |
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