Matthews Pacific Tiger Fund Investor Class
MAPTX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Four Embarcadero Center United States of America
- IPO Date
- Sep 12, 1994
- CIK
- 0000923184
- Website
- matthewsasia.com
- Similar Companies
- Business
- Matthews Pacific Tiger Fund Investor Class (MAPTX) is an open-end mutual fund managed by Matthews Asia that seeks long-term capital appreciation through investment in common and preferred stocks of companies located in Asia ex Japan, including developed, emerging, and frontier markets such as China/Hong Kong, Taiwan, India, South Korea, Singapore, Vietnam, Malaysia, Indonesia, Thailand, and the Philippines. The fund employs a high-conviction, all-cap fundamental approach, targeting sustainable growth companies based on proprietary research evaluating balance sheet strength, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health; it maintains at least 80% of net assets in Asian equities, with top holdings typically including Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings, Ltd., Alibaba Group Holding, Ltd., and Samsung Electronics Co., Ltd., across sectors like information technology, financials, consumer discretionary, and communication services. Incepted on September 12, 1994, with headquarters in San Francisco, California, the fund operates under Matthews Asia, an independent investment manager founded in 1991 and focused on Asia and emerging markets strategies for institutional, advisor, and individual investors globally. Recent management restructuring by Matthews Asia streamlined the Pacific Tiger Fund's portfolio manager team to Inbok Song, Andrew Mattock, and Winnie Chwang, who exercise final authority over decisions, while removing Sean Taylor (firm CIO), Peeyush Mittal, and Jeremy Sutch from the roster though they continue managing other strategies; this change adopted a simplified designation without lead or co-manager titles. The fund distributed long-term capital gains of $0.99319 per share in December 2024 (8.0% of NAV) and $0.52224 per share in December 2025 (2.4% of NAV), reflecting ongoing portfolio adjustments amid market volatility. As of late 2025, assets under management stand at approximately $736 million, with a gross expense ratio of 1.22%.