Matthews Pacific Tiger Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Matthews Pacific Tiger Active ETF ASIA
Morningstar’s Analysis ASIA
Will ASIA outperform in the 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 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jp Morgan Us Govt Capital 3164 | 13.77 | 6M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.13 | 4M | Technology |
Samsung Electronics Co Ltd | 8.09 | 4M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.14 | 2M | Technology |
SK hynix Inc | 3.60 | 2M | Technology |
Tencent Holdings Ltd | 3.22 | 2M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.77 | 1M | Consumer Cyclical |
KB Financial Group Inc | 2.64 | 1M | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 2.57 | 1M | Financial Services |
Cathay Financial Holding Co Ltd | 2.46 | 1M | Financial Services |