Matthews Pacific Tiger Active ETF (ASIA)

Assets	$87.03M
Expense Ratio	0.79%
PE Ratio	19.65
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	7,426
Open	26.92
Previous Close	26.77
Day's Range	26.77 - 27.19
52-Week Low	24.14
52-Week High	27.15
Beta	0.94
Holdings	85
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

38.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.30%
Tencent Holdings Ltd	700.HK	6.02%
Samsung Electronics Co Ltd	005930.KS	4.38%
Alibaba Group Holding Limited	BABA	3.50%
Jp Morgan Us Govt Capital 3164	n/a	3.17%
KB Financial Group Inc	105560.KS	2.41%
ICICI Bank Limited	IBN	2.28%
AIA Group Ltd	1299.HK	2.23%
Meituan Class B	3690.HK	2.06%
JD.com, Inc.	JD	1.99%

Dividends

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