Matthews Pacific Tiger Active ETF (ASIA) Holdings

$26.13
+0.18 (+0.69%)
(As of 05/10/2024 06:40 PM ET)

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.26
+4.5%
9.85%58,714
2Tencent Holdings LtdN/A5.41%100,200
3Samsung Electronics Co LtdN/A4.70%67,276
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.79
+0.1%
2.65%84,209
5CashN/A2.61%2,233,069
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$80.04
+0.7%
2.44%26,626
7KB Financial Group IncN/A2.44%36,517
8AIA Group LtdN/A2.25%245,200
9Cummins India LtdN/A2.04%42,232
10
JD.com, Inc. stock logo
JD
JD.com
$32.20
-0.5%
1.96%52,432
11FPT CorpN/A1.95%323,700
12Hong Kong Exchanges and Clearing LtdN/A1.92%49,700
13Meituan Class BN/A1.79%105,300
14SK Hynix IncN/A1.74%11,370
15Hyundai Motor CoN/A1.71%8,246
16Zomato LtdN/A1.71%625,401
17Shriram Finance LtdN/A1.69%49,265
18Bangkok Dusit Medical Services PCLN/A1.65%1,798,800
19Wanhua Chemical Group Co Ltd Class AN/A1.52%103,200
20Tata Motors LtdN/A1.51%106,317
21
KE Holdings Inc. stock logo
BEKE
KE
$17.10
+1.0%
1.50%77,873
22Mahindra & Mahindra LtdN/A1.48%48,616
23Midea Group Co Ltd Class AN/A1.44%125,500
24Ping An Insurance (Group) Co. of China Ltd Class HN/A1.44%252,500
25MediaTek IncN/A1.34%34,000
26China Merchants Bank Co Ltd Class AN/A1.30%231,900
27CP All PCLN/A1.28%705,500
28Contemporary Amperex Technology Co Ltd Class AN/A1.25%38,100
29Trip.com Group LtdN/A1.20%19,502
30Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A1.19%24,100
31ANTA Sports Products LtdN/A1.03%75,000
32PetroChina Co Ltd Class HN/A1.03%942,000
33China Resources Beer (Holdings) Co LtdN/A1.01%184,500
34Samsung Fire & Marine Insurance Co LtdN/A1.01%3,720
35Wuliangye Yibin Co Ltd Class AN/A1.01%40,500
36Bank of the Philippine IslandsN/A0.98%386,230
37Power Grid Corp Of India LtdN/A0.98%231,586
38Tata Consultancy Services LtdN/A0.98%17,603
39Lupin LtdN/A0.97%43,058
40Titan Co LtdN/A0.97%21,288
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41Uni-President Enterprises CorpN/A0.95%342,000
42Indian Hotels Co LtdN/A0.94%118,615
43Accton Technology CorpN/A0.93%58,000
44PT Bank Central Asia TbkN/A0.93%1,361,300
45Sembcorp Industries LtdN/A0.92%206,600
46Samsung SDI Co LtdN/A0.89%2,374
47SUPCON Technology Co Ltd Class AN/A0.88%116,634
48Wistron CorpN/A0.87%209,000
49E Ink Holdings IncN/A0.86%114,000
50Aspeed Technology IncN/A0.80%7,000

Geographic Exposure

  • United States
    20.1%
  • Korea, Republic of
    14.4%
  • China
    13.1%
  • India
    11.9%
  • Cayman Islands
    11.9%
  • Taiwan, Province of China
    8.0%
  • Hong Kong
    5.4%
  • Thailand
    3.1%
  • Philippines
    1.4%
  • Singapore
    0.9%
  • Indonesia
    0.9%
  • Malaysia
    0.7%

Currency Exposure

  • USD
    23.1%
  • HKD
    21.4%
  • INR
    15.3%
  • KRW
    14.4%
  • TWD
    8.2%
  • CNY
    8.0%
  • THB
    3.1%
  • VND
    1.9%
  • CNH
    1.7%
  • PHP
    1.4%
  • SGD
    0.9%
  • IDR
    0.9%
  • MYR
    0.7%

Sector Exposure

  • Technology
    33.4%
  • Financials
    17.0%
  • Consumer Discretionary
    16.0%
  • Industrials
    6.2%
  • Consumer Staples
    4.8%
  • Health Care
    4.6%
  • Materials
    2.6%
  • Utilities
    2.0%
  • Energy
    1.4%
  • Communications
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Banks
    8.3%
  • Software
    8.1%
  • Insurance
    5.7%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.3%
  • Automobiles
    4.7%
  • Electronic Equipment Instruments & Components
    3.1%
  • Machinery
    2.4%
  • Electrical Equipment
    2.4%
  • Chemicals
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Utilities
    2.0%
  • Beverages
    2.0%
  • Health Care Providers & Services
    1.7%
  • Capital Markets
    1.6%
  • Household Durables
    1.5%
  • Food Products
    1.4%
  • Food & Staples Retailing
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • IT Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Multiline Retail
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Diversified Banks
    8.3%
  • Application Software
    6.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Communications Equipment
    5.5%
  • Life & Health Insurance
    4.7%
  • Automobile Manufacturers
    4.7%
  • Electronic Components
    2.2%
  • Diversified Chemicals
    2.2%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Health Care Facilities
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Security & Alarm Services
    1.6%
  • Household Appliances
    1.5%
  • Interactive Home Entertainment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Food Retail
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Consumer Finance
    1.4%
  • Apparel Retail
    1.3%
  • Biotechnology
    1.2%
  • Health Care Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Distillers & Vintners
    1.0%
  • Brewers
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Electric Utilities
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Alternative Carriers
    0.6%
  • Gas Utilities
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Machinery
    0.5%
  • Construction Materials
    0.5%
  • Department Stores
    0.5%

Coupon Exposure

  • 4-6
    3.3%

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This page (NYSEARCA:ASIA) was last updated on 5/13/2024 by MarketBeat.com Staff

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