Matthews Pacific Tiger Fund Institutional Class (MIPTX)

Fund Assets	5.90B
Expense Ratio	1.09%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	8.35%
Dividend Growth	177.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	19.24
YTD Return	9.28%
1-Year Return	8.89%
5-Year Return	-5.77%
52-Week Low	15.62
52-Week High	21.85
Beta (5Y)	0.98
Holdings	73
Inception Date	Oct 29, 2010

About MIPTX

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.

• Category: Pacific/Asia ex-Japan Stk
• Stock Exchange: NASDAQ
• Ticker Symbol: MIPTX
• Share Class: Institutional Class Shares
• Index: MSCI AC Asia ex Japan TR USD

Performance

MIPTX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAPTX	Investor Class Shares	1.22%

Top 10 Holdings

37.65% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	9.48%
Tencent Holdings Ltd	700	6.10%
Alibaba Group Holding Ltd	9988	4.61%
ICICI Bank Ltd	ICICIBC	2.94%
China Merchants Bank Co Ltd	3968	2.78%
Samsung Electronics Co Ltd	005930	2.70%
JD.com Inc	9618	2.38%
PDD Holdings Inc.	PDD	2.38%
DBS Group Holdings Ltd	DBS	2.21%
Bharti Airtel Ltd	BHARTI	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.60589	Dec 18, 2024
Dec 14, 2023	$0.57778	Dec 14, 2023
Dec 14, 2022	$1.71751	Dec 14, 2022
Dec 15, 2021	$5.90593	Dec 15, 2021
Dec 16, 2020	$0.55267	Dec 16, 2020
Dec 17, 2019	$1.03573	Dec 17, 2019