MIPTX — Matthews Pacific Tiger Fund
Data updated: 2026-05-21
MIPTX — Matthews Pacific Tiger Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $702.09M AUM · 1.10% expense ratio · 32.4% 1-yr return. From SEC regulatory filings.
MIPTX Fund Overview
MIPTX — Matthews Pacific Tiger Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $702.09M
- 1-year return: 32.4%
- Ticker: MIPTX
- SEC CIK: 0000923184
- SEC series ID: S000001029
- Share class ID: C000093221
MIPTX Holdings
Top 10 holdings of Matthews Pacific Tiger Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.26% |
| Samsung Electronics Co Ltd. | 8.49% |
| Tencent Holdings Ltd. | 3.96% |
| Delta Electronics Inc. | 3.41% |
| SK Hynix Inc. | 3.27% |
| AIA Group Ltd, Hong Kong | 2.57% |
| Alibaba Group Holding Ltd. | 2.52% |
| Catl | 2.42% |
| DBS Group Holdings Ltd. | 2.13% |
| KB Financial Group Inc. | 1.94% |
MIPTX Portfolio Allocation
Asset-class allocation of Matthews Pacific Tiger Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
MIPTX Performance
Total returns for MIPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 32.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | -0.5% |
MIPTX Risk Information
Risk metrics for MIPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
MIPTX Costs and Fees
MIPTX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 87%
- Brokerage commissions: 24.79 bps of average net assets (SEC N-CEN)
MIPTX Cashflows
Over the 12 months to 2026-03, Matthews Pacific Tiger Fund had net outflows of $176.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.02M |
| 2026-02 | −$26.30M |
| 2026-01 | −$8.67M |
| 2025-12 | −$8.57M |
| 2025-11 | $2.96M |
| 2025-10 | −$15.39M |
MIPTX Debt Constituents
No individual debt constituents are reported in Matthews Pacific Tiger Fund's latest SEC N-PORT filing.
MIPTX Prospectus and SEC Filings
Official Matthews Pacific Tiger Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.