Matthews Pacific Tiger Active ETF (ASIA)

Assets	$94.10M
Expense Ratio	0.79%
PE Ratio	18.72
Shares Out	3.55M
Dividend (ttm)	$0.15
Dividend Yield	0.58%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+5.59%

Volume	117,427
Open	26.44
Previous Close	26.54
Day's Range	26.12 - 26.64
52-Week Low	24.09
52-Week High	30.21
Beta	n/a
Holdings	84
Inception Date	Sep 22, 2023

About ASIA

Fund Home Page

The Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals. ASIA was launched on Sep 22, 2023 and is issued by Matthews.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASIA
• ETF Provider: Matthews

Top 10 Holdings

35.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.74%
Tencent Holdings Limited	0700	4.69%
Jp Morgan Us Govt Capital 3164	n/a	4.21%
PDD Holdings Inc.	PDD	3.05%
JD.com, Inc.	9618	2.51%
HDFC Bank Limited	HDFCBANK	2.27%
MediaTek Inc.	2454	2.00%
Meituan	3690	1.98%
Zomato Limited	ZOMATO	1.97%
Alibaba Group Holding Limited	BABAF	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.152	n/a
Dec 14, 2023	$0.03003	Dec 21, 2023