
ASIA ETF Holdings: Matthews Pacific Tiger Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.84% |
| 2 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.46% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.92% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.73% |
| 5 | H HKG:1299 | AIA Group Limited | Stock | 3.61% |
| 6 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.20% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.92% |
| 8 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 2.38% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.19% |
| 10 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.13% |
| 11 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.09% |
| 12 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.78% |
| 13 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.75% |
| 14 | T TPE:2345 | Accton Technology Corporation | Stock | 1.61% |
| 15 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 1.59% |
| 16 | S SHE:000338 | Weichai Power Co., Ltd. | Stock | 1.51% |
| 17 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 1.51% |
| 18 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.43% |
| 19 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 1.42% |
| 20 | T TPE:2454 | MediaTek Inc. | Stock | 1.37% |
| 21 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.33% |
| 22 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.29% |
| 23 | N NSE:SBIN | State Bank of India | Stock | 1.26% |
| 24 | H HKG:1972 | Swire Properties Limited | Stock | 1.23% |
Frequently Asked Questions About Matthews Pacific Tiger Active ETF Holdings
What are the top holdings in ASIA?
Matthews Pacific Tiger Active ETF (ASIA) holds 81 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.
How concentrated is ASIA's portfolio?
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.
What is ASIA's sector allocation?
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.
What countries does ASIA invest in?
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.
How diversified is ASIA ETF?
ASIA's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
