The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers. The strategy changed its peer group last February, moving from the Diversified Pacific/ Asia category to the Pacific/ Asia ex-Japan Stk Morningstar Category.
Matthews Asia Innovators Active ETF MINV
Morningstar’s Analysis MINV
Will MINV 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 43.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.00 | 6.4 Mil | Technology |
Samsung Electronics Co Ltd | 5.78 | 4.1 Mil | Technology |
Tencent Holdings Ltd | 5.21 | 3.7 Mil | Communication Services |
Sea Ltd ADR | 3.96 | 2.8 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 3.84 | 2.7 Mil | Consumer Cyclical |
Jp Morgan Us Govt Capital 3164 | 3.81 | 2.7 Mil | Cash and Equivalents |
Zomato Ltd | 3.64 | 2.6 Mil | Consumer Cyclical |
Trip.com Group Ltd ADR | 3.14 | 2.2 Mil | Consumer Cyclical |
SK Hynix Inc | 3.12 | 2.2 Mil | Technology |
Meituan Class B | 3.00 | 2.1 Mil | Consumer Cyclical |