Matthews Pacific Tiger Active ETF (ASIA)

Assets	$86.07M
Expense Ratio	0.79%
PE Ratio	19.64
Shares Out	3.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	20,832
Open	25.69
Previous Close	25.91
Day's Range	25.69 - 25.91
52-Week Low	24.14
52-Week High	26.20
Beta	0.95
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
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASIA
• ETF Provider: Matthews

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.61%
Tencent Holdings Ltd	700.HK	5.44%
Samsung Electronics Co Ltd	005930.KS	4.39%
ICICI Bank Limited	IBN	2.65%
AIA Group Ltd	1299.HK	2.58%
Alibaba Group Holding Limited	BABA	2.49%
Jp Morgan Us Govt Capital 3164	n/a	2.27%
KB Financial Group Inc	105560.KS	2.26%
Cummins India Ltd	CUMMINSIND.NS	2.00%
JD.com, Inc.	JD	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.03003	Dec 21, 2023