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ASIAMatthews Pacific Tiger Active ETF

Grow my money#2451 of 2944 for Grow my money

Seeks long-term capital appreciation.

Matthews Asia Funds · Since 2023 (2 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$42M

#3498 out of 5,332 ETFs

Dividend Yield

1.06%

Track Record

2 years

#3274 out of 5,332 ETFs

Performance

1 Year

+57.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
93.9%
Cash
6.0%

Sector breakdown

Technology
37.8%
Financial Services
22.1%
Industrials
12.6%
Consumer Cyclical
9.0%
Communication
6.2%
Healthcare
4.9%
Real Estate
3.5%
Basic Materials
2.5%
Other
1.6%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.8%
Samsung Electronics Co Ltd005930.KS8.6%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.0%
Tencent Holdings Ltd0700.HK3.8%
AIA Group Ltd1299.HK3.7%
Delta Electronics Inc2308.TW3.2%
SK Hynix Inc000660.KS3.2%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.5%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.3%
DBS Group Holdings LtdD05.SI2.2%

Risk profile

Volatility (1Y)

19.7%

Moderate

Max drawdown

-24.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05