Matthews Pacific Tiger Fund
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I (Acc)
A (Acc)
Top 10 Holdings as of 30 April 2012
Security
Sector
Country
% Net Assets
Genting Bhd
Consumer Discretionary
Malaysia
2.9
Ping An Insurance Group Co
Financials
China/Hong Kong
2.7
Bank of Ayudhya PCL
Financials
Thailand
2.6
Samsung Electronics Co Ltd
Information Technology
South Korea
2.6
SM Prime Holdings Inc
Financials
Philippines
2.6
Perusahaan Gas Negara Persero Tbk PT
Utilities
Indonesia
2.3
Synnex Technology International Corp
Information Technology
Taiwan
2.2
Tata Power Co Ltd
Utilities
India
2.2
Delta Electronics Inc
Information Technology
Taiwan
2.2
Central Pattana PCL
Financials
Thailand
2.2
Total 24.5
Portfolio Breakdown (%) as of 30 April 2012
Fund
MSCI All Country Asia ex Japan Index Difference
Financials
31.6
30.0
1.6
Consumer Discretionary
17.0
10.1
6.9
Information Technology
16.1
18.8
-2.7
Consumer Staples
14.8
5.6
9.2
Health Care
6.8
0.8
6.0
Utilities
5.6
3.6
2.0
Telecom Services
3.4
6.6
-3.2
Energy
2.2
7.6
-5.4
Industrials
1.3
9.7
-8.4
Materials
1.2
7.2
-6.0
Cash and Other Assets, Less Liabilities
0.0
0.0
0.0
Portfolio Characteristics as of 30 April 2012
Number of Securities 66
Weighted Average $22.0 billion
P/E using FY1 estimates 15.3x
P/E using FY2 estimates 13.2x