MATTHEWS PACIFIC TIGER FUND
The fund invests in quality, growth companies in the Asia ex-Japan region that
can deliver sustainable earnings growth over time, with due regard for valuations
and without taking undue risk.
Why the fund is different
We look for durable rather than fast growth. The portfolio has significant
exposure to domestically oriented businesses, including consumer staples and
consumer discretionary, information technology, financials and information
technology. We continue to see good opportunities for growth in the Asia’s
faster-growing services sectors as well as from the region’s frontier and emerging
countries. This has led to a structural overweight in small and mid-cap companies
which can offer a decent runway for businesses to keep growing.
Sharat Shroff, CFA
Portfolio manager
Sales contacts
James Campion
Head of Asia business development
Morningstar rating:
Fund size: $320.9m*
Domicile: Luxembourg
+852 3901 0880
[email protected]
Tina Tong
Vice president,
Asia business development
+852 3901 0880
[email protected]
Performance
Sector (Asia Pacific ex Japan)
1 year
3 year
5 year
-8.46%
-11.12%
+9.17%
-2.30%
+18.21%
-1.77%
Source: FE
*as of 29 Feb ’16
ASIA PACIFIC EQUITY
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
Fund
Citicode ISIN
Launch
date
AB I Asia Ex Japan Equity Portfolio A EUR
HVL4
LU0469266505
11/30/09
381.6
-3.63
-1.23
17.72
HK/SG
Aberdeen Global Asia Pacific Equity A2 Acc USD
AO53
LU0011963245
04/26/88
3,801.5
-16.50
-5.83
15.40
HK
Aberdeen Global Asian Smaller Companies A2 Acc USD OL96
LU0231459107
5/14/04
1,771.4
-17.56
-6.23
13.98
HK
Aberdeen Global Australasian Equity A2 AUD
AO55
LU0011963328
4/26/88
48.0
-16.19
-5.72
17.36
HK
Aberdeen Pacific Equity SGD
AP45
SG9999000459 12/5/97
986.9
-16.72
-5.92
14.87
SG
Allianz Asia Pacific Equity A EUR
DT99
LU0204480833 1/11/05
31.6
2.01
0.67
15.49
HK/SG
Allianz Little Dragons AT NAV USD
FEPR
LU0348767384
10/3/08
222.7
-3.93
-1.33
14.90
HK/SG
Allianz Oriental Income A USD
DT68
LU0348783233
10/3/08
298.5
5.86
1.92
14.01
HK/SG
Allianz Tiger A NAV USD
DF65
LU0348805143
10/3/08
72.3
4.96
1.63
15.07
HK/SG
Allianz Total Return Asian Equity A NAV USD
ET16
LU0348814723
10/3/08
297.6
5.09
1.67
15.57
HK/SG
Amundi Equity ASEAN A2U Cap USD
F48R
LU0823038715
4/19/07
73.3
-26.49
-9.75
15.09
HK/SG
Amundi Equity Asia ex Japan AU Cap USD
CR51
LU0119085271
12/28/90
83.2
-1.82
-0.61
15.07
HK
APS Alpha A SGD
AEV8
7/23/03
37.2
3.97
1.31
17.12
SG
APS Far East Alpha A USD
AB99
IE0031382546
3/1/98
57.2
5.12
1.68
19.29
SG
Aviva Investors Asian Equity Income B USD
CU68
LU0010019817
7/2/90
65.0
-3.09
-1.04
14.39
SG
AXA Rosbrg Pacific Ex Japan Equity Alpha A USD
AP89
IE0008366704
9/30/99
131.7
-15.51
-5.46
18.34
HK
AXA Rosbrg Pacific Ex Japan Small Cap Alpha A USD
AP90
IE0008367009
9/30/99
170.5
0.08
0.03
17.81
HK
Baring ASEAN Frontiers A NAV USD
W544
IE0000830236
8/1/08
378.2
-14.63
-5.14
15.32
HK
Baring Asia Growth NAV USD
W560
IE0000830129
2/3/87
85.3
7.28
2.37
14.17
HK
Baring Eastern Trust Acc GBP
BO11
GB0000799923 4/22/85
48.5
7.99
2.60
14.22
HK
BEA Asia Strategic Growth A
IZQ5
HK0000065083 4/15/03
189.0
-2.17
-0.73
15.40
HK
8
For professional investors only
Fund Selector Asia Fund Insights Directory 2016
www.fundselectorasia.com