ASIAMatthews Pacific Tiger Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$52M
#3,712 of 6,040 · mid-size
Return (1Y)
+24.5%
Track Record
2 years
#3,114 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,421+24.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Active selection
Index tracked
MSCI All Country Asia ex Japan Index
Holdings
By weightConcentration
Top 10 holdings = 44.3% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
8.7%
Samsung Electronics Co Ltd.
8.5%
JP MORGAN US GOVT CAPITAL
4.8%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.9%
TENCENT HOLDINGS LTD
3.8%
AIA Group Ltd, Hong Kong
3.6%
Delta Electronics Inc.
3.2%
SK Hynix Inc.
3.2%
Contemporary Amperex Technology Co Ltd.
2.4%
ALIBABA GROUP HOLDING LTD
2.3%
Asset allocation
Stocks
96.4%
Cash
3.6%
By sector
Technology
45.9%
Financial Services
21.9%
Consumer Cyclical
10.1%
Industrials
6.1%
Communication
5.6%
Healthcare
4.9%
Real Estate
2.0%
Basic Materials
1.9%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.7%High
Year-on-year price swings
Max drawdown
-23.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in common and preferred stocks of companies located in Asia excluding Japan, focusing on medium and large companies capable of sustainable growth. May invest up to 20% in debt securities and in various sectors, relying on fundamental characteristics for selection.
- Inception date
- September 21, 2023
- Fund family
- Matthews Asia Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18