Stock Taper
EXCHANGE TRADED FUND

ASIA

Matthews Pacific Tiger Active ETF ASIA
$40.80 ▲ 0.45%
+$0.18 TODAY

FUND FACTS

Manager Matthews Asia
Assets $52.82M
Expense ratio 0.79%
Inception Sep 21, 2023
Asset class Equity
Holdings 1
Volume 1.54K
Avg volume 3.99K

ABOUT THIS FUND

The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity, compelling product arrays, shrewd marketing tactics, robust corporate governance, sound financial footing, and experienced leadership. Environmental, Social, and Governance (ESG) factors are also considered as part of the investment analysis. However, it is important to note that not every portfolio holding will necessarily demonstrate strong ESG attributes, and there may be occasions when a comprehensive ESG profile for a company is unavailable or indeterminable. Furthermore, the fund is permitted to invest in various depositary receipts, such as American, European, and Global Depositary Receipts.

PRICE

$40.80 ▲ UP 0.45% (+$0.18)
$40.65$40.73$40.809:46 AM10:37 AM11:28 AM12:19 PM1:09 PM2:00 PM2:51 PM40.80

HOLDINGS

TOP 1 OF 1 · 0.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SE Sea Limited 0.30% 1.66K $157.32K

SECTOR HOLDINGS

TECHNOLOGY IS 47.90% OF THE FUND
Technology 47.90%
Financial Services 21.80%
Cash & Others 6.80%
Communication Services 5.70%
Consumer Cyclical 5.40%
Healthcare 4.90%
Industrials 3.80%
Basic Materials 1.60%
Real Estate 1.30%
Energy 0.80%

BY REGION

TAIWAN IS 28.57% OF THE FUND
Taiwan 28.57%
South Korea 23.69%
China 19.01%
India 9.96%
— Other 6.18%
Singapore 5.10%
United Kingdom 3.42%
Thailand 1.41%
Malaysia 1.12%
Indonesia 0.72%
Hong Kong 0.48%
Vietnam 0.33%