ASIA
Matthews Pacific Tiger Active ETF ASIA Equity
Matthews Asia
·Est. 2023
·US
·
matthewsasia.com/funds/etfs/pacific-tiger-active-etf/?FundClassType=ASIA1
·
← All ETFs
$43.27
-0.03%
(-0.01)
AUM $51.0M
Expense 79.00%
52w Low $26.74
99.8% of range
52w High $43.30
50d MA $37.29
200d MA $34.62
NAV
$40.79
AUM
$51.0M
Expense
79.00%
Holdings
0
Avg Volume
12K
Inception
Sep 21, 2023
Issuer
Matthews Asia
Exchange
—
Domicile
US
ISIN
US5771305787
50d MA
$37.29
200d MA
$34.62
About
ASIA aims to invest in common and preferred stocks of Asian companies capable of sustainable growth. It taps into the Asia Pacific ex-Japan markets, covering developed, emerging, and frontier markets. The portfolio typically consists of mid- or large-cap companies, though it may consider companies of varying sizes based on book value, revenues, profits, cash flow, dividends, and employee count. Th…
Sector Exposure
Technology
42.4%
Financial Services
16.1%
Industrials
13.6%
Cash & Others
7.7%
Communication Services
5.5%
Consumer Cyclical
5.1%
Healthcare
3.7%
Real Estate
2.7%
Basic Materials
2.2%
Energy
0.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 9.31% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 8.52% |
| 000660.KS | SK HYNIX, INC. | 4.83% |
| 2308.TW | DELTA ELECTRONICS, INC. | 4.27% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 3.81% |
| 0700.HK | TENCENT HOLDINGS, LTD. | 3.07% |
| CASH AND OTHERS | 2.91% | |
| 1299.HK | AIA GROUP, LTD. | 2.58% |
| 2345.TW | ACCTON TECHNOLOGY CORP. | 2.18% |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 2.09% |
| 9988.HK | ALIBABA GROUP HOLDING, LTD. | 2.07% |
| 2383.TW | ELITE MATERIAL CO., LTD. | 2.06% |
| 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 2.03% |
| D05.SI | DBS GROUP HOLDINGS, LTD. | 1.86% |
| 300308.SZ | ZHONGJI INNOLIGHT CO., LTD. A SHARES | 1.80% |