ASIA — Matthews Pacific Tiger Active ETF
Data updated: 2026-05-21
ASIA — Matthews Pacific Tiger Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $42.17M AUM · 0.79% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
ASIA Fund Overview
ASIA — Matthews Pacific Tiger Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Information Technology Equity
- Assets under management: $42.17M
- 1-year return: 31.1%
- Ticker: ASIA
- SEC CIK: 0000923184
- SEC series ID: S000081863
- Share class ID: C000245020
ASIA Holdings
Top 10 holdings of Matthews Pacific Tiger Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.67% |
| Samsung Electronics Co Ltd. | 8.48% |
| Jp Morgan US Govt Capital | 4.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.92% |
| Tencent Holdings Ltd. | 3.79% |
| AIA Group Ltd, Hong Kong | 3.65% |
| Delta Electronics Inc. | 3.17% |
| SK Hynix Inc. | 3.17% |
| Contemporary Amperex Technology Co Ltd. | 2.44% |
| Alibaba Group Holding Ltd. | 2.25% |
ASIA Portfolio Allocation
Asset-class allocation of Matthews Pacific Tiger Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 4.8% |
ASIA Performance
Total returns for ASIA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 31.1% |
| 3 years (annualised) | 13.1% |
ASIA Risk Information
Risk metrics for ASIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
ASIA Costs and Fees
ASIA costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 113%
- Brokerage commissions: 27.34 bps of average net assets (SEC N-CEN)
ASIA Cashflows
Over the 12 months to 2026-03, Matthews Pacific Tiger Active ETF had net outflows of $18.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
ASIA Debt Constituents
No individual debt constituents are reported in Matthews Pacific Tiger Active ETF's latest SEC N-PORT filing.
ASIA Prospectus and SEC Filings
Official Matthews Pacific Tiger Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.