Matthews Pacific Tiger Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Matthews Pacific Tiger Active ETF ASIA
Morningstar’s Analysis ASIA
Will ASIA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jp Morgan Us Govt Capital 3164 | 14.05 | 7M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.42 | 4M | Technology |
Samsung Electronics Co Ltd | 7.98 | 4M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.14 | 2M | Technology |
SK hynix Inc | 3.74 | 2M | Technology |
Tencent Holdings Ltd | 3.18 | 2M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.71 | 1M | Consumer Cyclical |
Industrial And Commercial Bank Of China Ltd Class H | 2.67 | 1M | Financial Services |
China Construction Bank Corp Class H | 2.61 | 1M | Financial Services |
Cathay Financial Holding Co Ltd | 2.45 | 1M | Financial Services |