Matthews Pacific Tiger Active ETF ASIA (ASIA) ETF Holdings & Analysis

What ASIA does

The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity, compelling product arrays, shrewd marketing tactics, robust corporate governance, sound financial footing, and experienced leadership. Environmental, Social, and Governance (ESG) factors are also considered as part of the investment analysis. However, it is important to note that not every portfolio holding will necessarily demonstrate strong ESG attributes, and there may be occasions when a comprehensive ESG profile for a company is unavailable or indeterminable. Furthermore, the fund is permitted to invest in various depositary receipts, such as American, European, and Global Depositary Receipts.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ASIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ASIA track?

ASIA is the Matthews Pacific Tiger Active ETF ASIA, a Other ETF.

What is the expense ratio of ASIA?

Expense ratio data for ASIA is shown on the page when available from our data provider.

What are the largest holdings in ASIA?

Top holdings include 005930.KS, 2330.TW, 2330.TW, 000660.KS, CASH AND OTHERS.

How can PortView analyze ASIA overlap with other ETFs?

PortView computes the holdings overlap between ASIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.