ASIAMatthews Pacific Tiger Active ETF

Grow my money2y track recordRanked #2,446 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$56M

#3,463 of 5,562 · mid-size

Return (1Y)Goal

+66.9%

Track Record

2 years

#3,181 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,771+67.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 42.9% of fundmoderately concentrated

TSMC

8.1%

Tencent Holdings Ltd

6.0%

Samsung Electronics Co Ltd

6.0%

TSMC

4.4%

Alibaba Group Holding Ltd

4.1%

JP MORGAN US GOVT CAPITAL

4.0%

SK hynix Inc

3.7%

Delta Electronics Inc

2.5%

DBS Group Holdings Ltd

2.1%

Hongfa Technology Co Ltd

2.1%

Asset allocation

Stocks

94.6%

Cash

5.4%

By sector

Technology

55.9%

Financial Services

14.6%

Industrials

9.2%

Consumer Cyclical

6.6%

Communication

3.9%

Energy

3.0%

Healthcare

2.9%

Real Estate

2.5%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.4%High

Year-on-year price swings

Max drawdown

-24.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in companies across various sectors, focusing on those with growth potential in the Asia-Pacific region. The Fund may concentrate its investments in specific sectors at times.
Inception date: September 21, 2023
Fund family: Matthews Asia Funds