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About Matthews International Funds Matthews Pacific Tiger Active ETF
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Inception date
Sep 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
ASIA aims to invest in common and preferred stocks of Asian companies capable of sustainable growth. It taps into the Asia Pacific ex-Japan markets, covering developed, emerging, and frontier markets. The portfolio typically consists of mid- or large-cap companies, though it may consider companies of varying sizes based on book value, revenues, profits, cash flow, dividends, and employee count. The fund manager places a strong emphasis on fundamentals, selecting companies with strong balance sheets, cash flow stability, adaptability, integrity, product lines, marketing strategies, corporate governance, financial health, and effective management. ESG characteristics are also taken into consideration in the investment process. However, not all investments may exhibit strong ESG characteristics, and there could be instances when a company's ESG profile cannot be evaluated. The fund may also invest in depositary receipts, such as American, European, and Global Depositary Receipts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.23%
Finance29.02%
Electronic Technology24.81%
Technology Services9.90%
Retail Trade7.58%
Producer Manufacturing5.68%
Transportation4.66%
Consumer Durables3.06%
Health Technology2.95%
Consumer Non-Durables2.79%
Communications2.77%
Consumer Services0.78%
Industrial Services0.68%
Health Services0.53%
Bonds, Cash & Other4.77%
Cash4.77%
Stock breakdown by region
Asia99.01%
Europe0.88%
North America0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASIA invests in stocks. The fund's major sectors are Finance, with 29.02% stocks, and Electronic Technology, with 24.81% of the basket. The assets are mostly located in the Asia region.
ASIA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Tencent Holdings Ltd, occupying 7.89% and 5.96% of the portfolio correspondingly.
ASIA last dividends amounted to 0.07 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 9.85% decrease.
ASIA assets under management is 35.19 M USD. It's risen 1.02% over the last month.
ASIA fund flows account for −48.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASIA pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Dec 23, 2024) amounted to 0.15 USD. The dividends are paid annually.
ASIA shares are issued by Matthews International Capital Management LLC under the brand Matthews. The ETF was launched on Sep 22, 2023, and its management style is Active.
ASIA expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
ASIA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASIA invests in stocks.
ASIA price has risen by 5.39% over the last month, and its yearly performance shows a 9.21% increase. See more dynamics on ASIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 8.52% increase in three-month performance and has increased by 7.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 8.52% increase in three-month performance and has increased by 7.23% in a year.
ASIA trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.