Matthews Pacific Tiger Active ETF (ASIA)

Assets	$42.65M
Expense Ratio	0.79%
PE Ratio	19.48
Shares Out	1.25M
Dividend (ttm)	$0.15
Dividend Yield	0.44%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	8.70%

Volume	9,822
Open	34.42
Previous Close	34.33
Day's Range	34.42 - 34.53
52-Week Low	22.70
52-Week High	34.72
Beta	0.52
Holdings	82
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

41.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.87%
Tencent Holdings Limited	0700	6.73%
Alibaba Group Holding Limited	BABAF	5.50%
Samsung Electronics Co., Ltd.	005930	5.05%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.33%
Delta Electronics, Inc.	2308	2.55%
Eternal Limited	ETERNAL	2.31%
Jp Morgan Us Govt Capital 3164	n/a	2.13%
SK hynix Inc.	000660	2.04%
DiDi Global Inc.	DIDIY	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.15248	Dec 23, 2024
Dec 14, 2023	$0.030	Dec 21, 2023

Performance

ASIA had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.