Nasdaq - Delayed Quote
USD
Matthews Pacific Tiger Investor (MAPTX)
24.95
-0.59
(-2.31%)
At close: 8:08:27 PM EDT
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- Previous Close
25.54 - YTD Return 23.39%
- Expense Ratio 1.22%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 783.93M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 86.96%
- Last Dividend 0.59
- Inception Date Sep 12, 1994
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Pacific/Asia ex-Japan Stk.
Holdings
View MoreSector Weightings
Sector
MAPTX
Technology
61.94%
Financial Services
15.63%
Industrials
7.24%
Communication Services
4.19%
Consumer Cyclical
3.48%
Energy
2.44%
Healthcare
2.44%
Real Estate
1.63%
Basic Materials
1.01%
Consumer Defensive
0.00%
Utilities
0.00%
