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Matthews Pacific Tiger Active ETF ASIA (ASIA) ETF Holdings & Analysis
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What ASIA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH AND OTHERS | 13.61% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 9.40% | |
| SAMSUNG ELECTRONICS CO., LTD. | 7.96% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 5.75% | |
| SK HYNIX, INC. | 3.73% | |
| TENCENT HOLDINGS, LTD. | 3.17% | |
| ALIBABA GROUP HOLDING, LTD. | 2.71% | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 2.67% | |
| CHINA CONSTRUCTION BANK CORP. H SHARES | 2.61% | |
| CATHAY FINANCIAL HOLDING CO., LTD. | 2.44% |
Sector allocation
| Technology | 38.10% |
| Financial Services | 21.10% |
| Cash & Others | 16.00% |
| Consumer Cyclical | 6.90% |
| Communication Services | 6.50% |
| Healthcare | 5.00% |
| Industrials | 2.50% |
| Basic Materials | 1.60% |
| Real Estate | 1.50% |
| Energy | 0.80% |
Geographic allocation
| Taiwan | 30.06% |
| China | 18.65% |
| South Korea | 16.86% |
| Other | 14.47% |
| India | 10.12% |
| Singapore | 3.75% |
| United Kingdom | 2.06% |
| Thailand | 1.49% |
| Malaysia | 1.16% |
| Hong Kong | 1.00% |
PortView Portfolio Insights
PortView analyzes how ASIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ASIA track?
- ASIA is the Matthews Pacific Tiger Active ETF ASIA, a Other ETF.
- What is the expense ratio of ASIA?
- Expense ratio data for ASIA is shown on the page when available from our data provider.
- What are the largest holdings in ASIA?
- Top holdings include CASH AND OTHERS, 2330.TW, 005930.KS, 2330.TW, 000660.KS.
- How can PortView analyze ASIA overlap with other ETFs?
- PortView computes the holdings overlap between ASIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.