Matthews Pacific Tiger Active ETF (ASIA) Holdings

$25.40
+0.37 (+1.48%)
(As of 04/26/2024 ET)

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.26
+1.2%
9.78%60,993
2Jp Morgan Us Govt Capital 3164N/A6.17%4,917,733
3Samsung Electronics Co LtdN/A4.70%66,658
4Tencent Holdings LtdN/A3.87%79,400
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.53
-0.3%
2.75%85,275
6Meituan Class BN/A2.37%155,400
7Hyundai Motor CoN/A2.05%9,584
8Cummins India LtdN/A2.02%44,204
9Zomato LtdN/A1.94%681,698
10China Merchants Bank Co Ltd Class AN/A1.90%325,900
11PetroChina Co Ltd Class HN/A1.83%1,526,000
12Shriram Finance LtdN/A1.80%50,520
13FPT CorpN/A1.74%323,700
14SK Hynix IncN/A1.74%11,052
15Tata Motors LtdN/A1.64%112,922
16Titan Co LtdN/A1.64%30,684
17Mahindra & Mahindra LtdN/A1.62%51,772
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$75.55
+0.6%
1.59%18,349
19KB Financial Group IncN/A1.56%26,877
20Wanhua Chemical Group Co Ltd Class AN/A1.56%104,000
21Indian Hotels Co LtdN/A1.54%171,595
22Contemporary Amperex Technology Co Ltd Class AN/A1.42%43,100
23
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.34
+0.0%
1.38%18,578
24
JD.com, Inc. stock logo
JD
JD.com
$30.34
+6.1%
1.29%40,181
25Bangkok Dusit Medical Services PCLN/A1.26%1,328,600
26PT Bank Central Asia TbkN/A1.26%1,723,400
27PT Bank Mandiri (Persero) TbkN/A1.26%2,419,000
28China International Capital Corp Ltd Shs -H- Unitary 144A/Reg SN/A1.24%911,200
29China Resources Beer (Holdings) Co LtdN/A1.24%240,000
30Trip.com Group LtdN/A1.23%20,202
31Midea Group Co Ltd Class AN/A1.19%98,400
32HD Hyundai ElectricN/A1.16%5,221
33Tata Consumer Products LtdN/A1.06%61,714
34ANTA Sports Products LtdN/A1.04%77,400
35SM Investments CorpN/A1.03%49,970
36Tata Consultancy Services LtdN/A1.01%17,603
37Lupin LtdN/A1.00%43,058
38Uni-President Enterprises CorpN/A1.00%342,000
39DLF LtdN/A0.98%76,288
40CP All PCLN/A0.96%517,400
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41Shenzhen Inovance Technology Co Ltd Class AN/A0.96%91,200
42Samsung Fire & Marine Insurance Co LtdN/A0.94%3,720
43Samsung SDI Co LtdN/A0.93%2,548
44MediaTek IncN/A0.92%24,000
45E Ink Holdings IncN/A0.91%110,000
46Ping An Insurance (Group) Co. of China Ltd Class HN/A0.90%181,000
47Accton Technology CorpN/A0.88%57,000
48AIA Group LtdN/A0.88%115,800
49ASE Technology Holding Co LtdN/A0.88%156,000
50Power Grid Corp Of India LtdN/A0.87%205,668

Geographic Exposure

  • United States
    20.2%
  • India
    16.0%
  • Korea, Republic of
    15.3%
  • China
    12.3%
  • Cayman Islands
    11.8%
  • Taiwan, Province of China
    7.0%
  • Hong Kong
    3.4%
  • Indonesia
    2.5%
  • Thailand
    2.2%
  • Philippines
    2.0%
  • Singapore
    1.0%

Currency Exposure

  • USD
    24.1%
  • INR
    17.8%
  • HKD
    17.2%
  • KRW
    15.3%
  • TWD
    8.3%
  • CNY
    7.8%
  • IDR
    2.5%
  • THB
    2.2%
  • PHP
    2.0%
  • VND
    1.9%
  • CNH
    1.2%
  • SGD
    1.1%

Sector Exposure

  • Technology
    30.5%
  • Consumer Discretionary
    18.8%
  • Financials
    18.3%
  • Industrials
    7.6%
  • Consumer Staples
    5.3%
  • Health Care
    4.2%
  • Materials
    2.1%
  • Energy
    1.7%
  • Utilities
    0.9%
  • Communications
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Banks
    11.3%
  • Software
    5.8%
  • Communications Equipment
    5.8%
  • Automobiles
    5.3%
  • Specialty Retail
    5.3%
  • Electrical Equipment
    3.1%
  • Insurance
    3.0%
  • Machinery
    3.0%
  • Electronic Equipment Instruments & Components
    2.7%
  • Beverages
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Food Products
    2.0%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.8%
  • Biotechnology
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.2%
  • Capital Markets
    1.2%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    1.0%
  • Multiline Retail
    1.0%
  • Real Estate Management & Development
    1.0%
  • IT Services
    1.0%
  • Food & Staples Retailing
    1.0%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Diversified Banks
    11.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Communications Equipment
    5.8%
  • Automobile Manufacturers
    5.3%
  • Application Software
    5.0%
  • Apparel Accessories & Luxury
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Life & Health Insurance
    2.0%
  • Electronic Components
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    1.8%
  • Diversified Chemicals
    1.8%
  • Biotechnology
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Brewers
    1.5%
  • Apparel Retail
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Health Care Facilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Heavy Electrical Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Appliances
    1.0%
  • Department Stores
    1.0%
  • Real Estate Development
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Food Retail
    1.0%
  • Industrial Machinery
    0.9%
  • Distillers & Vintners
    0.9%
  • Electric Utilities
    0.9%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.3%

Coupon Exposure

  • 4-6
    6.8%

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This page (NYSEARCA:ASIA) was last updated on 4/27/2024 by MarketBeat.com Staff

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