Matthews Pacific Tiger Active ETF Holdings
ASIA was created on 2023-09-22 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.68m in AUM and 73 holdings. ASIA is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals.
Last Updated: 2 days, 7 hours ago
Last reported holdings - Matthews Pacific Tiger Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.8 million |
|
700.HK
|
Tencent Holdings Ltd | $2.1 million |
|
None
|
Jp Morgan Us Govt Capital 3164 | $1.6 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.4 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.4 million |
|
105560.KS
|
KB Financial Group Inc | $1.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.1 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $988535 |
|
SE
|
Sea Ltd ADR | $897086 |
|
000660.KS
|
SK Hynix Inc | $826287 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $791566 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $735958 |
|
D05.SI
|
DBS Group Holdings Ltd | $709664 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $677528 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $633893 |
|
1299.HK
|
AIA Group Ltd | $631560 |
|
2308.TW
|
Delta Electronics Inc | $583384 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $565942 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $544528 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $528916 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $528455 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $524449 |
|
ETERNAL.NS
|
Eternal Ltd | $511875 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $504862 |
|
BY6.DE
|
BYD Co Ltd Class H | $462904 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $451548 |
|
DIDIY
|
DiDi Global Inc ADR | $427624 |
|
GRAB
|
Grab Holdings Ltd Class A | $415504 |
|
BPI.PM
|
Bank of the Philippine Islands | $384904 |
|
5269.TW
|
Asmedia Technology Inc | $383130 |
|
2382.TW
|
Quanta Computer Inc | $373882 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $363378 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $359187 |
|
2454.TW
|
MediaTek Inc | $348238 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $339844 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $339636 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $336828 |
|
INFY.NS
|
Infosys Ltd | $326573 |
|
3690.HK
|
Meituan Class B | $303962 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $303554 |
|
2345.TW
|
Accton Technology Corp | $296748 |
|
CPN.F.BK
|
Central Pattana PCL | $291355 |
|
PDD
|
PDD Holdings Inc ADR | $290594 |
|
9961.HK
|
Trip.com Group Ltd | $289135 |
|
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $284549 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $282553 |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $273335 |
|
960.HK
|
Longfor Group Holdings Ltd | $264768 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $260163 |
|
600885.SS
|
Hongfa Technology Co Ltd Class A | $258690 |
|
2383.TW
|
Elite Material Co Ltd | $257622 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $256906 |
|
028260.KS
|
Samsung C&T Corp | $247567 |
|
329180.KS
|
HD Hyundai Heavy Industries | $217802 |
|
214150.KQ
|
Classys Inc | $213086 |
|
267260.KS
|
HD Hyundai Electric | $209064 |
|
3661.TW
|
Alchip Technologies Ltd | $190041 |
|
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $188830 |
|
TM.KL
|
Telekom Malaysia Bhd | $176591 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $167640 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $166022 |
|
669.HK
|
Techtronic Industries Co Ltd | $160241 |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $156824 |
|
FPT.VN
|
FPT Corp | $156215 |
|
ACB.VN
|
Asia Commercial Joint Stock Bank Ordinary Shares | $147806 |
|
2423.HK
|
KE Holdings Inc Class A | $146743 |
|
IBN
|
ICICI Bank Ltd ADR | $136032 |
|
005380.KS
|
Hyundai Motor Co | $131336 |
|
259960.KS
|
Krafton Inc | $108105 |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $102003 |
|
MMYT
|
MakeMyTrip Ltd | $97924 |
|
8069.TWO
|
E Ink Holdings Inc | $95783 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $88191 |
|
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | $87673 |
|
INFY
|
Infosys Ltd ADR | $68891 |
|
None
|
Cash | $19062 |
Recent Changes - Matthews Pacific Tiger Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|