Question 1

What are the top holdings in ASIA?

Accepted Answer

Matthews Pacific Tiger Active ETF (ASIA) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ASIA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASIA's holdings table to analyze concentration risk.

Question 3

What is ASIA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ASIA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ASIA invest in?

Accepted Answer

ASIA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ASIA ETF?

Accepted Answer

ASIA's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ASIA's largest positions by weight?

Accepted Answer

ASIA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	7.92%
2	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	7.32%
3	K KRX:000660	SK hynix Inc.	Stock	5.00%
4	H HKG:0700	Tencent Holdings Limited	Stock	4.81%
5	O OTC:BABAF	Alibaba Group Holding Limited	Stock	4.25%
6	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.82%
7	T TPE:2308	Delta Electronics, Inc.	Stock	2.81%
8	S SGX:D05	DBS Group Holdings Ltd	Stock	2.14%
9	S SHA:600885	Hongfa Technology Co., Ltd.	Stock	1.87%
10	K KRX:105560	KB Financial Group Inc.	Stock	1.85%
11	O OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.76%
12	K KRX:028260	Samsung C&T Corporation	Stock	1.74%
13	N NSE:ETERNAL	Eternal Limited	Stock	1.72%
14	T TPE:2454	MediaTek Inc.	Stock	1.61%
15	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.61%
16	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	1.57%
17	H HKG:1299	AIA Group Limited	Stock	1.56%
18	H HKG:1972	Swire Properties Limited	Stock	1.51%
19	H HKG:1072	Dongfang Electric Corporation Limited	Stock	1.44%
20	H HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	1.39%
21	H HKG:2359	WuXi AppTec Co., Ltd.	Stock	1.38%
22	S SHE:002371	NAURA Technology Group Co., Ltd.	Stock	1.37%
23	N NSE:ICICIBANK	ICICI Bank Limited	Stock	1.33%
24	H HKG:1336	New China Life Insurance Company Ltd.	Stock	1.30%

ASIA ETF Holdings: Matthews Pacific Tiger Active ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight