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 53.17m in AUM and 70 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, 16 hours ago
Last reported holdings - Matthews Pacific Tiger Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005930.KS
|
Samsung Electronics Co Ltd | $5.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.5 million |
|
000660.KS
|
SK Hynix Inc | $2.6 million |
|
2308.TW
|
Delta Electronics Inc | $2.2 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $2.0 million |
|
700.HK
|
Tencent Holdings Ltd | $1.6 million |
|
1299.HK
|
AIA Group Ltd | $1.3 million |
|
None
|
Jp Morgan Us Govt Capital 3164 | $1.2 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.1 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $1.1 million |
|
2383.TW
|
Elite Material Co Ltd | $1.1 million |
|
2345.TW
|
Accton Technology Corp | $1.1 million |
|
CICHF
|
China Construction Bank Corp Class H | $1.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $953732 |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $951497 |
|
2454.TW
|
MediaTek Inc | $925253 |
|
105560.KS
|
KB Financial Group Inc | $879493 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $867658 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $826180 |
|
None
|
Chinese Yuan | $816193 |
|
402340.KS
|
SK Square | $785107 |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $779660 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $743768 |
|
600183.SS
|
Shengyi Technology Co Ltd Class A | $704494 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $675187 |
|
329180.KS
|
HD Hyundai Heavy Industries | $644281 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $641728 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $624117 |
|
857.HK
|
PetroChina Co Ltd Class H | $600598 |
|
028260.KS
|
Samsung C&T Corp | $592061 |
|
1972.HK
|
Swire Properties Ltd | $578633 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $565604 |
|
SBIN.NS
|
State Bank of India | $537362 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $526094 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $509031 |
|
603308.SS
|
Anhui Yingliu Electromechanical Co Ltd Class A | $508652 |
|
3037.TW
|
Unimicron Technology Corp | $469126 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $463250 |
|
005380.KS
|
Hyundai Motor Co | $454254 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $445074 |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $444758 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $424101 |
|
1109.HK
|
China Resources Land Ltd | $420246 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $416804 |
|
214150.KQ
|
Classys Inc | $416124 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $414592 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $405423 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $401415 |
|
CPN.F.BK
|
Central Pattana PCL | $399312 |
|
002222.SZ
|
Castech Inc Class A | $393310 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $390129 |
|
3491.TWO
|
Universal Microwave Technology Inc | $369114 |
|
301358.SZ
|
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A | $367683 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $365253 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $357846 |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $295672 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $272733 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $270891 |
|
STAN.L
|
Standard Chartered PLC | $256732 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $249064 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $248167 |
|
MFSL.NS
|
Max Financial Services Ltd | $223556 |
|
TM.KL
|
Telekom Malaysia Bhd | $221642 |
|
IKS.NS
|
Inventurus Knowledge Solutions Ltd | $216695 |
|
AXISBANK.NS
|
Axis Bank Ltd | $211382 |
|
METROPOLIS.NS
|
Metropolis Healthcare Ltd | $199648 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $184319 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $176947 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $169843 |
|
ACB.VN
|
Asia Commercial Joint Stock Bank Ordinary Shares | $157317 |
|
051910.KS
|
LG Chem Ltd | $132835 |
|
1879.HK
|
Shanghai Xizhi Technology Co Ltd Class H | $95681 |
|
None
|
Indian Rupee | $5 |
|
None
|
Cash | $-177146 |
Recent Changes - Matthews Pacific Tiger Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|