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In-Depth Portfolio Manager Review – Q4 2022

atthews Asia Head of Portfolio Strategy, David Dali and Portfolio Managers Sharat Shroff, CFA, Inbok Song and Andrew Mattock, CFA, provide an in-depth review of the Matthews Pacific Tiger Fund, including a macroeconomic update on Asia as well as the Fund's performance and its overall portfolio positioning.

This commentary was recorded on 18 January 2023

Matthews Asia assets under management was $13 billion as of 31 December 2022.

ADRs are American depository receipts which represent shares in foreign stock and trade on American exchanges

B2B: refers to business-to-business focused companies

B2C: refers to business-to-consumer focused companies

The Philippines Stock Exchange Index (PSEi) is a free float-adjusted market capitalization-weighted index of the 30 largest and most active common stocks.

 

For more Fund information, please click here.

There is no guarantee that a company will pay or continue to increase dividends. Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The information contained herein has been derived from sources believed to be reliable and accurate at the time of compilation, but no representation or warranty (express or implied) is made as to the accuracy or completeness of any of this information. Matthews Asia and its affiliates do not accept any liability for losses either direct or consequential caused by the use of this information.
 
The views and opinions in this commentary were as of the report date, subject to change and may not reflect the writer's current views. They are not guarantees of performance or investment results and should not be taken as investment advice. Investment decisions reflect a variety of factors, and the managers reserve the right to change their views about individual stocks, sectors, and the markets at any time. As a result, the views expressed should not be relied upon as a forecast of the Fund's future investment intent. It should not be assumed that any investment will be profitable or will equal the performance of any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned.

Investors should not invest in the Fund solely based on the information in the Audio Commentary alone. Please refer to the Prospectus for further details of the risk factors.

Visit our Glossary of Terms page for definitions and additional information.

The views and information discussed in this video are as of the date of issue, are subject to change and may not reflect the presenters’ current views. The views expressed represent an assessment of market conditions at a specific point in time, are opinions only and should not be relied upon as investment advice regarding a particular investment or markets in general. Such information does not constitute a recommendation to buy or sell specific securities or investment vehicles.

 

IMPORTANT INFORMATION

The views and information discussed in this report are as of the date of publication, are subject to change and may not reflect current views. The views expressed represent an assessment of market conditions at a specific point in time, are opinions only and should not be relied upon as investment advice regarding a particular investment or markets in general. Such information does not constitute a recommendation to buy or sell specific securities or investment vehicles. Investment involves risk. Investing in international and emerging markets may involve additional risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in small- and mid-size companies is more risky and volatile than investing in large companies as they may be more volatile and less liquid than larger companies. Past performance is no guarantee of future results. The information contained herein has been derived from sources believed to be reliable and accurate at the time of compilation, but no representation or warranty (express or implied) is made as to the accuracy or completeness of any of this information. Matthews Asia and its affiliates do not accept any liability for losses either direct or consequential caused by the use of this information.