ASIA Holdings
Matthews Pacific Tiger Active ETF ASIA
1W: -1.4%
1M: +0.9%
3M: -5.0%
YTD: +18.4%
1Y: +24.4%
3Y: +69.2%
$41.48
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$39
$40
$41
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings52
Top 10 Wt65.4%
Beta0.92
% Profitable86%
Coverage93%
Portfolio Valuation
P/E10.9
P/B3.5
P/S4.4
EV/EBITDA8.3
P/FCF13.9
PEG0.38
Profitability & Returns
Gross Margin71.5%
Net Margin40.2%
ROE39.7%
ROA21.2%
ROIC33.6%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.06
Net Debt/EBITDA-0.5x
Interest Cov19.1x
Current Ratio2.54
Quick Ratio2.10
Growth (YoY)
Revenue+39.8%
Net Income+66.2%
EPS+66.7%
FCF+33.7%
EBITDA+67.3%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.6
Altman Z10.91
IS Quality74.4
IS Overall65.1
IS Value57.5
Median P/E23.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 47.0% | 49.3 |
| Financial Services | 13 | 22.4% | 14.1 |
| Other | 7 | 6.6% | — |
| Consumer Cyclical | 5 | 6.0% | 38.0 |
| Communication Services | 4 | 5.8% | 183.7 |
| Healthcare | 6 | 5.0% | 52.4 |
| Industrials | 5 | 3.8% | 44.8 |
| Basic Materials | 1 | 1.6% | 11.6 |
| Real Estate | 1 | 1.3% | 13.8 |
| Energy | 1 | 0.8% | 17.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.40% | $4.9M | 24,704 | 12.2 | $1812.4T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.90% | $4.7M | 10,234 | 29.0 | $64.8T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 6.00% | $3.1M | 40,000 | 29.0 | $64.8T | Technology |
| 4 | SK HYNIX, INC. | 000660.KS | 4.40% | $2.3M | 1,752 | 8.0 | $1306.8T | Technology |
| 5 | CASH AND OTHERS Cash | — | 4.10% | $2.1M | — | — | — | — |
| 6 | DBS GROUP HOLDINGS, LTD. | D05.SI | 3.40% | $1.8M | 29,000 | 19.5 | $219.1B | Financial Services |
| 7 | TENCENT HOLDINGS, LTD. | 0700.HK | 3.20% | $1.7M | 30,700 | 13.9 | $3.8T | Communication Services |
| 8 | DELTA ELECTRONICS, INC. | 2308.TW | 3.00% | $1.5M | 26,000 | 60.0 | $4.9T | Technology |
| 9 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 2.70% | $1.4M | 104,140 | 23.0 | $2.0T | Consumer Cyclical |
| 10 | KB FINANCIAL GROUP, INC. | 105560.KS | 2.60% | $1.3M | 10,706 | 9.7 | $58.8T | Financial Services |
| 11 | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 601398.SS | 2.50% | $1.3M | 1,308,000 | 8.1 | $3.0T | Financial Services |
| 12 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 2.40% | $1.3M | 1,021,000 | 8.4 | $2.4T | Financial Services |
| 13 | SK SQUARE CO., LTD. | 402340.KS | 2.20% | $1.1M | 1,354 | 4.7 | $152.9T | Technology |
| 14 | MEDIATEK, INC. | 2454.TW | 2.10% | $1.1M | 7,000 | 81.6 | $7.9T | Technology |
| 15 | CATHAY FINANCIAL HOLDING CO., LTD. | 2882.TW | 2.00% | $1.0M | 300,000 | 12.2 | $1.6T | Financial Services |
| 16 | UNIMICRON TECHNOLOGY CORP. | 3037.TW | 1.80% | $922,886 | 25,000 | 84.2 | $2.1T | Technology |
| 17 | ICICI BANK, LTD. | ICICIBANK.NS | 1.80% | $934,110 | 67,726 | 16.7 | $9.4T | Financial Services |
| 18 | SONA BLW PRECISION FORGINGS, LTD. | SONACOMS.NS | 1.80% | $938,220 | 108,322 | 71.9 | $501.3B | Consumer Cyclical |
| 19 | HSBC HOLDINGS PLC | 0005.HK | 1.70% | $902,080 | 44,800 | 13.5 | $2.6T | Financial Services |
| 20 | ZIJIN MINING GROUP CO., LTD. H SHARES | 2899.HK | 1.60% | $838,176 | 204,000 | 11.6 | $842.9B | Basic Materials |
| 21 | STANDARD CHARTERED PLC | 2888.HK | 1.60% | $861,205 | 27,650 | 13.5 | $502.9B | Financial Services |
| 22 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.50% | $775,224 | 5,000 | 80.9 | $1.9T | Technology |
| 23 | CENTRAL PATTANA PUBLIC CO., LTD. | CPN.BK | 1.30% | $676,725 | 369,200 | 13.8 | $277.1B | Real Estate |
| 24 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.30% | $671,583 | 1,436 | 13.8 | $24.9T | Financial Services |
| 25 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 1.30% | $656,174 | 587 | 118.6 | $114.9T | Technology |
| 26 | PHARMARON BEIJING CO., LTD. H SHARES | 3759.HK | 1.30% | $690,192 | 170,200 | 46.4 | $84.1B | Healthcare |
| 27 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 1.20% | $624,217 | 79,000 | 16.5 | $3.5T | Technology |
| 28 | ASPEED TECHNOLOGY, INC. | 5274.TWO | 1.10% | $589,076 | 1,000 | 129.5 | $783.4B | Technology |
| 29 | ETERNAL, LTD. | ETERNAL.NS | 1.10% | $600,546 | 179,840 | 665.9 | $2.9T | Communication Services |
| 30 | BHARTI AIRTEL, LTD. | BHARTIARTL.NS | 1.10% | $589,361 | 32,144 | 36.3 | $10.9T | Communication Services |
| 31 | WUXI APPTEC CO., LTD. H SHARES | 2359.HK | 1.10% | $575,933 | 21,000 | 22.1 | $608.2B | Healthcare |
| 32 | SINGAPORE TECHNOLOGIES ENGINEERING, LTD. | S63.SI | 1.10% | $568,550 | 66,500 | 61.2 | $34.2B | Industrials |
| 33 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.00% | $527,812 | 14,000 | 22.7 | $236.0B | Industrials |
| 34 | INR Private | — | 1.00% | $545,018 | — | — | — | — |
| 35 | CXMT CORP. A SHARES | 688825.SS | 1.00% | $521,434 | 63,815 | — | $246.7B | Technology |
| 36 | CTBC FINANCIAL HOLDING CO., LTD. | 2891.TW | 1.00% | $517,897 | 241,000 | 15.8 | $1.3T | Financial Services |
| 37 | CHAOZHOU THREE-CIRCLE GROUP CO., LTD. H SHARES | 300408.SZ | 1.00% | $548,872 | 33,700 | 67.4 | $224.9B | Technology |
| 38 | SHENGYI TECHNOLOGY CO., LTD. A SHARES | 600183.SS | 0.90% | $449,457 | 23,200 | 59.9 | $315.7B | Industrials |
| 39 | SUN PHARMACEUTICAL INDUSTRIES, LTD. | SUNPHARMA.NS | 0.90% | $452,844 | 23,888 | 35.7 | $4.3T | Healthcare |
| 40 | PETROCHINA CO., LTD. H SHARES Private | — | 0.80% | $394,150 | 320,000 | — | — | — |
| 41 | INVENTURUS KNOWLEDGE SOLUTIONS, LTD. | IKS.NS | 0.80% | $403,086 | 22,104 | 39.0 | $298.4B | Healthcare |
| 42 | CHINA SHENHUA ENERGY CO., LTD. H SHARES | 601088.SS | 0.80% | $407,037 | 72,000 | 17.1 | $1.0T | Energy |
| 43 | PT BANK CENTRAL ASIA TBK | BBCA.JK | 0.70% | $353,930 | 1,041,400 | 12.9 | $749.3T | Financial Services |
| 44 | BAJAJ FINANCE, LTD. | BAJFINANCE.NS | 0.70% | $361,494 | 36,107 | 29.0 | $5.9T | Financial Services |
| 45 | LARGAN PRECISION CO., LTD. | 3008.TW | 0.70% | $373,553 | 2,000 | 33.9 | $822.7B | Technology |
| 46 | ASE TECHNOLOGY HOLDING CO., LTD. | 3711.TW | 0.70% | $375,469 | 17,000 | 51.3 | $3.1T | Technology |
| 47 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.70% | $344,805 | 180,600 | 10.5 | $82.7B | Financial Services |
| 48 | SEA, LTD. ADR | SE | 0.70% | $353,709 | 3,633 | 35.1 | $57.1B | Consumer Cyclical |
| 49 | TVS MOTOR CO., LTD. | TVSMOTOR.NS | 0.50% | $261,029 | 6,092 | 55.7 | $1.9T | Consumer Cyclical |
| 50 | METROPOLIS HEALTHCARE, LTD. | METROPOLIS.NS | 0.50% | $237,573 | 42,027 | 55.3 | $111.5B | Healthcare |