The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Matthews Pacific Tiger Active ETF ASIA
Morningstar’s Analysis ASIA
Will ASIA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.18 | 8.9 Mil | Technology |
Tencent Holdings Ltd | 6.09 | 5.3 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.40 | 3.9 Mil | Technology |
Jp Morgan Us Govt Capital 3164 | 3.64 | 3.2 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd ADR | 3.44 | 3.0 Mil | Consumer Cyclical |
KB Financial Group Inc | 2.42 | 2.1 Mil | Financial Services |
ICICI Bank Ltd ADR | 2.28 | 2.0 Mil | Financial Services |
AIA Group Ltd | 2.25 | 2.0 Mil | Financial Services |
Meituan Class B | 2.09 | 1.8 Mil | Consumer Cyclical |
Indian Rupee | 2.03 | 1.8 Mil | Cash and Equivalents |