ASIA
Matthews Pacific Tiger Active ETF ASIA
1W: -0.1%
1M: -8.7%
3M: +5.9%
YTD: +1.6%
1Y: +34.1%
$35.63
+0.39 (+1.11%)
After Hours: $31.18 (-4.45, -12.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$44M
Holdings65
Top 10 Wt55.8%
Beta0.46
% Profitable82%
Coverage92%
Portfolio Valuation
P/E23.6
P/B3.2
P/S4.0
EV/EBITDA13.0
P/FCF32.0
PEG0.83
Profitability & Returns
Gross Margin47.1%
Net Margin16.9%
ROE14.5%
ROA7.8%
ROIC14.1%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov13.4x
Current Ratio1.39
Quick Ratio1.13
Growth (YoY)
Revenue+23.2%
Net Income+42.4%
EPS+42.8%
FCF+20.9%
EBITDA+26.8%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.9
Altman Z6.37
IS Quality76.0
IS Overall63.2
IS Value58.6
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 36.6% | 38.9 |
| Financial Services | 18 | 18.9% | 13.9 |
| Industrials | 10 | 10.8% | 33.6 |
| Other | 7 | 7.2% | — |
| Consumer Cyclical | 8 | 7.2% | 134.5 |
| Communication Services | 4 | 6.8% | 20.0 |
| Healthcare | 7 | 4.7% | 22.8 |
| Real Estate | 3 | 3.2% | -23.0 |
| Basic Materials | 4 | 2.4% | 94.0 |
| Energy | 1 | 1.5% | 17.4 |
| Consumer Defensive | 1 | 1.0% | 34.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 8.80% | $3.9M | 29,465 | 27.8 | $1263.7T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.20% | $3.7M | 10,818 | 27.9 | $47.8T | Technology |
| 3 | CASH AND OTHERS Cash | — | 4.70% | $2.1M | 3,916 | — | — | — |
| 4 | SK HYNIX, INC. | 000660.KS | 4.60% | $2.1M | 3,042 | 15.2 | $687.0T | Technology |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 4.40% | $2.0M | 34,000 | 27.9 | $47.8T | Technology |
| 6 | TENCENT HOLDINGS, LTD. | 0700.HK | 4.30% | $1.9M | 29,100 | 17.9 | $4.6T | Communication Services |
| 7 | DELTA ELECTRONICS, INC. | 2308.TW | 3.60% | $1.6M | 35,000 | 72.6 | $4.0T | Technology |
| 8 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 2.70% | $1.2M | 72,740 | 22.5 | $2.5T | Consumer Cyclical |
| 9 | AIA GROUP, LTD. | 1299.HK | 2.50% | $1.1M | 105,400 | 18.6 | $908.5B | Financial Services |
| 10 | DBS GROUP HOLDINGS, LTD. | D05.SI | 2.10% | $924,114 | 20,600 | 15.5 | $162.3B | Financial Services |
| 11 | KB FINANCIAL GROUP, INC. | 105560.KS | 2.00% | $913,905 | 8,808 | 10.0 | $53.6T | Financial Services |
| 12 | ACCTON TECHNOLOGY CORP. | 2345.TW | 1.60% | $696,212 | 14,000 | 36.0 | $941.8B | Technology |
| 13 | SAMSUNG C&T CORP. | 028260.KS | 1.60% | $732,639 | 3,778 | 18.7 | $46.9T | Industrials |
| 14 | MEDIATEK, INC. | 2454.TW | 1.50% | $683,076 | 13,000 | 24.3 | $2.6T | Technology |
| 15 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 1.50% | $676,456 | 655,000 | 7.6 | $2.0T | Financial Services |
| 16 | CHINA SHENHUA ENERGY CO., LTD. H SHARES | 601088.SS | 1.50% | $669,422 | 107,500 | 17.4 | $1.0T | Energy |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 1.50% | $673,378 | 11,600 | 33.8 | $2.9T | Industrials |
| 18 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 1.50% | $688,638 | 87,500 | 7.4 | $1.2T | Financial Services |
| 19 | NAURA TECHNOLOGY GROUP CO., LTD. A SHARES | 002371.SZ | 1.40% | $608,883 | 9,100 | 52.3 | $336.5B | Technology |
| 20 | ZIJIN MINING GROUP CO., LTD. H SHARES | 2899.HK | 1.40% | $611,305 | 138,000 | 16.3 | $946.7B | Basic Materials |
| 21 | HONGFA TECHNOLOGY CO., LTD. A SHARES | 600885.SS | 1.40% | $623,598 | 153,200 | 22.4 | $43.4B | Industrials |
| 22 | BHARTI AIRTEL, LTD. | BHARTIARTL.BO | 1.40% | $633,945 | 32,144 | 36.8 | $10.5T | Communication Services |
| 23 | HYUNDAI MOTOR CO. | 005380.KS | 1.30% | $564,578 | 1,623 | 13.6 | $101.2T | Consumer Cyclical |
| 24 | SWIRE PROPERTIES, LTD. | 1972.HK | 1.30% | $573,204 | 181,200 | -90.6 | $140.1B | Real Estate |
| 25 | WUXI APPTEC CO., LTD. H SHARES | 2359.HK | 1.30% | $593,124 | 43,100 | 12.4 | $320.7B | Healthcare |
| 26 | HDFC BANK, LTD. | HDFCBANK.NS | 1.30% | $597,460 | 69,340 | 16.1 | $12.0T | Financial Services |
| 27 | ICICI BANK, LTD. | ICICIBANK.NS | 1.20% | $525,747 | 38,960 | 17.0 | $9.0T | Financial Services |
| 28 | WEICHAI POWER CO., LTD. A SHARES | 2338.HK | 1.20% | $529,521 | 153,500 | 17.6 | $244.4B | Industrials |
| 29 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.20% | $542,333 | 6,000 | 71.6 | $1.0T | Technology |
| 30 | CENTRAL PATTANA PUBLIC CO., LTD. | CPN.BK | 1.10% | $482,436 | 248,600 | 15.0 | $287.2B | Real Estate |
| 31 | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 329180.KS | 1.10% | $490,826 | 1,299 | 32.5 | $46.4T | Industrials |
| 32 | PETROCHINA CO., LTD. H SHARES Private | — | 1.00% | $446,547 | 326,000 | — | — | — |
| 33 | HINDUSTAN UNILEVER, LTD. | HINDUNILVR.BO | 1.00% | $465,409 | 20,755 | 34.6 | $5.0T | Consumer Defensive |
| 34 | CLASSYS, INC. | 214150.KQ | 0.90% | $382,677 | 10,938 | 26.8 | $3.5T | Healthcare |
| 35 | CHINA MERCHANTS BANK CO., LTD. H SHARES | 3968.HK | 0.90% | $405,597 | 65,000 | 7.5 | $1.2T | Financial Services |
| 36 | DONGFANG ELECTRIC CORP., LTD. H SHARES | 1072.HK | 0.90% | $416,012 | 84,600 | 39.3 | $165.3B | Industrials |
| 37 | GOLDWIND SCIENCE & TECHNOL-A | 002202.SZ | 0.90% | $420,410 | 97,300 | 44.1 | $119.5B | Industrials |
| 38 | JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES | 601100.SS | 0.90% | $398,018 | 27,400 | 46.6 | $128.0B | Industrials |
| 39 | HONG KONG EXCHANGES & CLEARING, LTD. | 0388.HK | 0.90% | $396,900 | 7,800 | 27.9 | $503.1B | Financial Services |
| 40 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.80% | $352,707 | 214,100 | 12.3 | $10.6B | Financial Services |
| 41 | SHANGHAI MICROPORT MEDBOT GROUP CO., LTD. H SHARES | 2252.HK | 0.80% | $353,423 | 113,000 | -47.7 | $24.8B | Healthcare |
| 42 | SUNGROW POWER SUPPLY CO., LTD. A SHARES | 300274.SZ | 0.80% | $370,917 | 15,500 | 22.4 | $346.4B | Industrials |
| 43 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 0.80% | $378,288 | 59,000 | 14.9 | $2.8T | Technology |
| 44 | STATE BANK OF INDIA | SBIN.NS | 0.80% | $338,750 | 29,918 | 12.0 | $9.8T | Financial Services |
| 45 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.80% | $360,787 | 180,600 | 10.8 | $85.2B | Financial Services |
| 46 | CHINA RESOURCES LAND, LTD. | 1109.HK | 0.80% | $359,890 | 95,500 | 6.5 | $205.4B | Real Estate |
| 47 | MAHINDRA & MAHINDRA, LTD. | M&M.NS | 0.70% | $333,741 | 10,152 | 801.6 | $3.8T | Consumer Cyclical |
| 48 | SEA, LTD. ADR Private | — | 0.70% | $317,118 | 3,916 | — | — | — |
| 49 | ETERNAL, LTD. | ETERNAL.BO | 0.70% | $319,072 | 129,221 | — | $2.2T | Consumer Cyclical |
| 50 | GRACE FABRIC TECHNOLOGY CO., LTD. A SHARES | 603256.SS | 0.70% | $308,500 | 32,200 | 382.6 | $60.1B | Basic Materials |