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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.72 | 8.3 Mil | Technology |
Tencent Holdings Ltd | 5.47 | 4.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.60 | 3.9 Mil | Technology |
ICICI Bank Ltd ADR | 2.69 | 2.3 Mil | Financial Services |
AIA Group Ltd | 2.59 | 2.2 Mil | Financial Services |
KB Financial Group Inc | 2.33 | 2.0 Mil | Financial Services |
Alibaba Group Holding Ltd ADR | 2.31 | 2.0 Mil | Consumer Cyclical |
Cummins India Ltd | 2.04 | 1.7 Mil | Industrials |
Hyundai Motor Co | 1.91 | 1.6 Mil | Consumer Cyclical |
Meituan Class B | 1.89 | 1.6 Mil | Consumer Cyclical |