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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$25.93
+0.26 (+1.01%)
(As of 07/26/2024 ET)

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
12.13%55,710
2Tencent Holdings LtdN/A5.39%97,800
3Samsung Electronics Co LtdN/A5.13%70,984
4Meituan Class BN/A2.68%159,700
5Axis Bank LtdN/A2.47%140,080
6Hon Hai Precision Industry Co LtdN/A2.24%286,000
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.76
+1.6%
2.22%66,220
8SK Hynix IncN/A2.22%11,262
9Jp Morgan Us Govt Capital 3164N/A2.14%1,879,553
10Hyundai Motor CoN/A2.08%9,218
11DBS Group Holdings LtdN/A2.05%63,700
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$76.55
+1.5%
2.04%23,572
13China Construction Bank Corp Class HN/A2.00%2,525,000
14Reliance Industries LtdN/A2.00%46,340
15FPT CorpN/A1.96%326,950
16Mahindra & Mahindra LtdN/A1.77%47,431
17KB Financial Group IncN/A1.75%25,423
18Lupin LtdN/A1.68%67,262
19PetroChina Co Ltd Class HN/A1.57%1,340,000
20Power Grid Corp Of India LtdN/A1.52%322,400
21UltraTech Cement LtdN/A1.51%9,511
22Hong Kong Exchanges and Clearing LtdN/A1.49%42,400
23
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.30
1.48%288,500
24China Merchants Bank Co Ltd Class HN/A1.39%288,000
25Shriram Finance LtdN/A1.37%36,301
26Singapore Telecommunications LtdN/A1.33%538,400
27Zomato LtdN/A1.24%430,407
28Luxshare Precision Industry Co Ltd Class AN/A1.23%190,900
29JSW Energy LtdN/A1.16%117,767
30Godrej Consumer Products LtdN/A1.14%58,068
31Cummins India LtdN/A1.11%20,125
32Tata Consultancy Services LtdN/A1.11%20,786
33Quanta Computer IncN/A1.05%88,000
34
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$92.24
+3.0%
1.02%10,038
35ASE Technology Holding Co LtdN/A1.01%161,000
36Elite Material Co LtdN/A1.00%56,000
37YTL Power International BhdN/A1.00%786,900
38Largan Precision Co LtdN/A0.98%9,000
39Uni-President Enterprises CorpN/A0.97%327,000
40Bharti Airtel LtdN/A0.95%48,081
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41MediaTek IncN/A0.95%19,000
42E Ink Holdings IncN/A0.91%98,000
43HDFC Bank LtdN/A0.91%40,830
44Taiwan DollarN/A0.91%25,934,037
45Unimicron Technology CorpN/A0.90%147,000
46Contemporary Amperex Technology Co Ltd Class AN/A0.89%32,800
47Lotes Co LtdN/A0.86%15,000
48PT Bank Central Asia TbkN/A0.81%1,140,100
49Samsung Fire & Marine Insurance Co LtdN/A0.81%2,612
50Accton Technology CorpN/A0.78%39,000

Geographic Exposure

  • India
    22.1%
  • United States
    16.1%
  • Korea, Republic of
    12.0%
  • Cayman Islands
    10.7%
  • China
    9.8%
  • Taiwan, Province of China
    9.5%
  • Hong Kong
    2.5%
  • Singapore
    2.1%
  • Malaysia
    1.7%
  • Thailand
    1.6%
  • Indonesia
    1.4%
  • Mauritius
    1.0%
  • Philippines
    0.9%

Currency Exposure

  • INR
    23.2%
  • USD
    22.0%
  • HKD
    19.1%
  • KRW
    12.2%
  • TWD
    8.9%
  • SGD
    3.9%
  • CNY
    3.4%
  • MYR
    1.7%
  • THB
    1.6%
  • VND
    1.4%
  • IDR
    1.4%
  • CNH
    1.2%
  • PHP
    0.8%

Sector Exposure

  • Technology
    33.2%
  • Financials
    20.4%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    5.7%
  • Health Care
    4.6%
  • Communications
    3.0%
  • Utilities
    2.7%
  • Industrials
    2.7%
  • Materials
    2.3%
  • Energy
    2.2%

Industry Exposure

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    6.1%
  • Communications Equipment
    5.5%
  • Electronic Equipment Instruments & Components
    5.4%
  • Internet & Direct Marketing Retail
    3.5%
  • Automobiles
    3.1%
  • Utilities
    2.7%
  • IT Services
    2.7%
  • Specialty Retail
    2.6%
  • Household Products
    2.6%
  • Insurance
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Biotechnology
    2.1%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Electrical Equipment
    1.7%
  • Food Products
    1.6%
  • Construction Materials
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Media
    1.0%
  • Health Care Providers & Services
    1.0%
  • Machinery
    1.0%
  • Beverages
    1.0%
  • Chemicals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Distributors
    0.7%
  • Food & Staples Retailing
    0.6%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Semiconductors
    13.4%
  • Internet & Direct Marketing Retail
    7.9%
  • Communications Equipment
    5.5%
  • Application Software
    5.4%
  • Electronic Components
    3.4%
  • Automobile Manufacturers
    3.1%
  • IT Consulting & Other Services
    2.7%
  • Household Products
    2.6%
  • Electronic Manufacturing Services
    2.1%
  • Biotechnology
    2.1%
  • Security & Alarm Services
    2.0%
  • Alternative Carriers
    2.0%
  • Consumer Finance
    1.9%
  • Life & Health Insurance
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Construction Materials
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Apparel Accessories & Luxury
    1.2%
  • Electric Utilities
    1.1%
  • Health Care Facilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Distillers & Vintners
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Diversified Chemicals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Equipment
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Multi-Utilities
    0.7%
  • Food Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Interactive Home Entertainment
    0.2%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 4-6
    3.8%

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This page (NYSEARCA:ASIA) was last updated on 7/27/2024 by MarketBeat.com Staff

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