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Matthews Pacific Tiger Fd I USD Acc LU0491816475

Overview

    • NAV

      21.76

    • 1-Day Return

      0.14%

    • Fund Size / Share Class Size

      109.5 Mil / 62.1 Mil

    • Ongoing Charge

      0.90%

    • Category

      EAA Fund Asia ex-Japan Equity

    • IA Sector

      Asia Pacific Excluding Japan

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Growth

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.91
-0.29
39.47
-10.71
11.18
30.48
-3.08
-21.59
-5.25
4.71
15.25
Category
-7.96
3.30
40.12
-17.11
19.33
26.73
-3.80
-21.16
1.52
9.18
14.86
Index
-9.19
6.17
39.40
-12.37
18.05
24.43
-3.91
-18.13
7.03
10.31
17.95
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
10
78
56
5
91
31
38
53
94
83
50
# of Invest. in Cat.
763
826
843
885
973
963
1,004
1,049
1,055
1,018
722
Category Name
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity
EU0779 EAA Fund Asia ex-Japan Equity

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,984.18. Which is a reduction of 778.63. Or a reduction from the initial 5% per year market return to an actual 3.7% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.90%
Comparison Group
1.72%
Low
As of 30 Jun 2025 | Fee Level Comparison Group: Asia ex Japan Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 0.90
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (USD) 1,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.68 20.28
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
7.27

Strategy

The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Matthews Pacific Tiger Fd I USD Acc
Matthews Pacific Tiger Fd I USD Acc
30 Apr 2010
LU0491816475
USD
0.9
0
1.00 k
No
—
Matthews Pacific Tiger Fund A GBP Acc
Matthews Pacific Tiger Fund A GBP Acc
28 Feb 2011
LU0594555590
GBP
1.78
0
500.00
Yes
—
Matthews Pacific Tiger Fund A USD Acc
Matthews Pacific Tiger Fund A USD Acc
26 Aug 2010
LU0491815824
USD
1.75
0
1.00 k
Yes
—
Matthews Pacific Tiger Fund I GBP Acc
Matthews Pacific Tiger Fund I GBP Acc
28 Feb 2011
LU0594555756
GBP
0.9
0
500.00
No
—
Matthews Pacific Tiger Fund I GBP Dis
Matthews Pacific Tiger Fund I GBP Dis
31 Oct 2014
LU0594555830
GBP
0.9
0
500.00
No
—
Matthews Pacific Tiger Fund I JPY Acc
Matthews Pacific Tiger Fund I JPY Acc
27 Mar 2017
LU1576347550
JPY
0.9
0
—
No
—

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