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ASIA ETF Profile


Family: Matthews Asia
Name: Matthews Pacific Tiger Active ETF
Inception Date: 21-Sep-2023
Termination Date:
Investment Objective: Under normal circumstances, the Matthews Pacific Tiger Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan. The ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR TSM 6.7000%
TENCENT HOLDINGS, LTD. 700 6.6000%
ALIBABA GROUP HOLDING, LTD. 9988 5.7000%
PDD HOLDINGS, INC. ADR PDD 2.9000%
MEITUAN CLASS B 3690 2.7000%
CHINA MERCHANTS BANK CO., LTD. H SHARES 3968 2.6000%
PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 2318 2.6000%
SAMSUNG ELECTRONICS CO., LTD. 005930 2.4000%
JD.COM, INC. CLASS A 9618 2.4000%
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330 2.3000%
Top 10 Holdings Weight: 36.9%
Number of Holdings: 77
Shares Outstanding: 2,000,000
Total Net Assets: 53,776,600
NAV: 27.23
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region: Asia ex-Japan
Strategy:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: International