PR Newswire
PHILADELPHIA, Jan. 24, 2018
PHILADELPHIA, Jan. 24, 2018 /PRNewswire/ -- The Asia Tigers Fund, Inc. (the "Fund") (NYSE: GRR), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2017.
The Fund's total returns for various periods through December 31, 2017 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
| Cumulative as of | Annualized as of 12/31/17 | ||||||
| 1 | 3 | YTD | 1 | 3 | 5 | 10 | Since |
NAV | 1.5 | 5.5 | 29.1 | 29.1 | 5.3 | 2.9 | 0.4 | 4.1 |
Market Price | 1.6 | 2.2 | 39.0 | 39.0 | 5.7 | 2.3 | 0.0 | 3.3 |
MSCI All Country | 2.7 | 8.3 | 42.1 | 42.1 | 11.0 | 8.3 | 4.1 | n/a¹ |
On December 31, 2017, the Fund's net assets amounted to US$47.3 million and the Fund's NAV per share was US$13.64.
As of December 31, 2017, the portfolio was invested as follows:
Portfolio Composition | Percent of Net Assets |
Financials | 30.6 |
Information Technology | 17.5 |
Real Estate | 11.4 |
Industrials | 10.1 |
Materials | 7.5 |
Consumer Staples | 7.0 |
Telecommunications | 6.8 |
Consumer Discretionary | 3.9 |
Energy | 1.6 |
Health Care | 0.5 |
Cash | 3.2 |
Portfolio Composition | Geographic Exposure % |
Hong Kong | 19.2 |
China | 15.5 |
Singapore | 14.5 |
India | 14.4 |
South Korea | 11.2 |
Taiwan | 5.9 |
Indonesia | 5.0 |
Philippines | 4.5 |
Thailand | 3.2 |
United States | 2.3 |
United Kingdom | 2.3 |
Malaysia | 2.2 |
The Fund's ten largest equity holdings as of December 31, 2017, representing 36.0% of net assets, were:
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