ASIA
Matthews Pacific Tiger Active ETF ASIA
1W: -0.6%
1M: -8.0%
3M: +7.4%
YTD: -0.2%
1Y: +29.5%
$34.97
-0.79 (-2.20%)
After Hours: $35.08 (+0.11, +0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$43M
Holdings65
Top 10 Wt55.8%
Beta0.46
% Profitable82%
Coverage95%
Portfolio Valuation
P/E23.1
P/B3.2
P/S3.9
EV/EBITDA13.5
P/FCF31.1
PEG0.78
Profitability & Returns
Gross Margin47.3%
Net Margin17.0%
ROE14.7%
ROA7.7%
ROIC14.2%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov13.1x
Current Ratio1.31
Quick Ratio1.06
Growth (YoY)
Revenue+23.3%
Net Income+44.4%
EPS+45.0%
FCF+24.0%
EBITDA+30.7%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.9
Altman Z6.68
IS Quality75.9
IS Overall68.2
IS Value61.0
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 36.6% | 38.4 |
| Financial Services | 18 | 18.9% | 13.8 |
| Industrials | 10 | 10.8% | 34.6 |
| Other | 7 | 7.2% | — |
| Consumer Cyclical | 8 | 7.2% | 132.0 |
| Communication Services | 4 | 6.8% | 20.2 |
| Healthcare | 7 | 4.7% | 23.8 |
| Real Estate | 3 | 3.2% | -22.6 |
| Basic Materials | 4 | 2.4% | 90.6 |
| Energy | 1 | 1.5% | 18.3 |
| Consumer Defensive | 1 | 1.0% | 33.7 |
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 | 30.4 | $1333.2T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.20% | $3.7M | 10,818 | 27.8 | $47.7T | Technology |
| 3 | CASH AND OTHERS Cash | — | 4.70% | $2.1M | 3,916 | — | — | — |
| 4 | SK HYNIX, INC. | 000660.KS | 4.60% | $2.1M | 3,042 | 16.2 | $695.3T | Technology |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 4.40% | $2.0M | 34,000 | 27.8 | $47.7T | Technology |
| 6 | TENCENT HOLDINGS, LTD. | 0700.HK | 4.30% | $1.9M | 29,100 | 18.1 | $4.6T | Communication Services |
| 7 | DELTA ELECTRONICS, INC. | 2308.TW | 3.60% | $1.6M | 35,000 | 69.6 | $3.8T | Technology |
| 8 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 2.70% | $1.2M | 72,740 | 22.3 | $2.4T | Consumer Cyclical |
| 9 | AIA GROUP, LTD. | 1299.HK | 2.50% | $1.1M | 105,400 | 18.5 | $900.7B | Financial Services |
| 10 | DBS GROUP HOLDINGS, LTD. | D05.SI | 2.10% | $924,114 | 20,600 | 15.5 | $162.9B | Financial Services |
| 11 | KB FINANCIAL GROUP, INC. | 105560.KS | 2.00% | $913,905 | 8,808 | 10.1 | $55.7T | Financial Services |
| 12 | ACCTON TECHNOLOGY CORP. | 2345.TW | 1.60% | $696,212 | 14,000 | 34.1 | $899.8B | Technology |
| 13 | SAMSUNG C&T CORP. | 028260.KS | 1.60% | $732,639 | 3,778 | 20.0 | $48.2T | Industrials |
| 14 | MEDIATEK, INC. | 2454.TW | 1.50% | $683,076 | 13,000 | 25.8 | $2.7T | 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 | 18.3 | $984.6B | Energy |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 1.50% | $673,378 | 11,600 | 38.0 | $3.1T | Industrials |
| 18 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 1.50% | $688,638 | 87,500 | 7.7 | $1.2T | Financial Services |
| 19 | NAURA TECHNOLOGY GROUP CO., LTD. A SHARES | 002371.SZ | 1.40% | $608,883 | 9,100 | 54.0 | $339.7B | Technology |
| 20 | ZIJIN MINING GROUP CO., LTD. H SHARES | 2899.HK | 1.40% | $611,305 | 138,000 | 18.4 | $908.0B | 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 | 37.0 | $10.5T | Communication Services |
| 23 | HYUNDAI MOTOR CO. | 005380.KS | 1.30% | $564,578 | 1,623 | 14.2 | $104.4T | Consumer Cyclical |
| 24 | SWIRE PROPERTIES, LTD. | 1972.HK | 1.30% | $573,204 | 181,200 | -89.6 | $137.1B | Real Estate |
| 25 | WUXI APPTEC CO., LTD. H SHARES | 2359.HK | 1.30% | $593,124 | 43,100 | 17.2 | $306.6B | 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 | 16.8 | $8.9T | Financial Services |
| 28 | WEICHAI POWER CO., LTD. A SHARES | 2338.HK | 1.20% | $529,521 | 153,500 | 17.1 | $232.6B | Industrials |
| 29 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.20% | $542,333 | 6,000 | 67.4 | $1.0T | Technology |
| 30 | CENTRAL PATTANA PUBLIC CO., LTD. | CPN.BK | 1.10% | $482,436 | 248,600 | 15.1 | $283.9B | Real Estate |
| 31 | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 329180.KS | 1.10% | $490,826 | 1,299 | 35.1 | $49.6T | 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 | 33.7 | $4.9T | Consumer Defensive |
| 34 | CLASSYS, INC. | 214150.KQ | 0.90% | $382,677 | 10,938 | 26.5 | $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 | 39.1 | $157.1B | Industrials |
| 37 | GOLDWIND SCIENCE & TECHNOL-A | 002202.SZ | 0.90% | $420,410 | 97,300 | 46.0 | $123.3B | Industrials |
| 38 | JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES | 601100.SS | 0.90% | $398,018 | 27,400 | 47.7 | $133.6B | Industrials |
| 39 | HONG KONG EXCHANGES & CLEARING, LTD. | 0388.HK | 0.90% | $396,900 | 7,800 | 28.2 | $500.5B | 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 | -45.5 | $24.6B | Healthcare |
| 42 | SUNGROW POWER SUPPLY CO., LTD. A SHARES | 300274.SZ | 0.80% | $370,917 | 15,500 | 23.3 | $359.9B | Industrials |
| 43 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 0.80% | $378,288 | 59,000 | 15.0 | $2.8T | Technology |
| 44 | STATE BANK OF INDIA | SBIN.NS | 0.80% | $338,750 | 29,918 | 11.9 | $9.8T | Financial Services |
| 45 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.80% | $360,787 | 180,600 | 10.8 | $85.0B | Financial Services |
| 46 | CHINA RESOURCES LAND, LTD. | 1109.HK | 0.80% | $359,890 | 95,500 | 6.8 | $209.5B | Real Estate |
| 47 | MAHINDRA & MAHINDRA, LTD. | M&M.NS | 0.70% | $333,741 | 10,152 | 785.7 | $3.7T | Consumer Cyclical |
| 48 | SEA, LTD. ADR Private | — | 0.70% | $317,118 | 3,916 | — | — | — |
| 49 | ETERNAL, LTD. | ETERNAL.BO | 0.70% | $319,072 | 129,221 | — | $2.1T | Consumer Cyclical |
| 50 | GRACE FABRIC TECHNOLOGY CO., LTD. A SHARES | 603256.SS | 0.70% | $308,500 | 32,200 | 366.5 | $58.0B | Basic Materials |