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Matthews Pacific Tiger Instl (MIPTX)

28.45 +0.46 (+1.64%)
As of 8:06:54 AM EDT. Market Open.
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  • Previous Close 27.99
  • YTD Return 32.18%
  • Expense Ratio 1.10%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 887.82M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.96%
  • Last Dividend 0.61
  • Inception Date Sep 12, 1994

Under normal circumstances, 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 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.

Matthews Asia Funds

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

887.82M

Net Assets

1994-09-12

Inception Date

Performance Overview

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Trailing returns as of 6/5/2026. Category is Pacific/Asia ex-Japan Stk.

YTD Return

MIPTX
32.18%
Category
6.84%

1-Year Return

MIPTX
65.25%
Category
39.94%

3-Year Return

MIPTX
20.97%
Category
13.48%

5-Year Return

MIPTX
4.35%
Category
14.45%

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Holdings

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Top 10 Holdings (46.57% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 15.45%
Samsung Electronics Co., Ltd. 8.60%
Tencent Holdings Limited 4.01%
Delta Electronics, Inc. 3.45%
SK hynix Inc. 3.31%
AIA Group Limited 2.61%
Alibaba Group Holding Limited 2.55%
Contemporary Amperex Technology Co., Limited 2.45%
DBS Group Holdings Ltd 2.16%
KB Financial Group Inc. 1.97%

Sector Weightings

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