ASIA Matthews International Funds

24

NYSE ARCA | ETF

Price
$26.22
Increased by +0.80%
Dollar volume (20D)
1.84 M
ADR%
0.67
Technology - 37.32%Financial Services - 21.31%Consumer Cyclicals - 17.02%Communication Services - 8.58%Healthcare - 4.45%Industrials - 3.87%Consumer Defensive - 2.92%Real Estate - 2.43%Energy - 2.12%Basic Materials - 0.00%Utilities - 0.00%
Technology - 37.32%
Financial Services - 21.31%
Consumer Cyclicals - 17.02%
Communication Services - 8.58%
Healthcare - 4.45%
Industrials - 3.87%
Consumer Defensive - 2.92%
Real Estate - 2.43%
Energy - 2.12%
Basic Materials - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 12.07%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.54%
000660 SK Hynix Inc Technology Semiconductors 3.28%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.04%
INFY Infosys Limited Technology Information Technology Services 2.73%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 2.71%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.53%
9618 Jd Com Inc Consumer Cyclical Internet Retail 2.48%
GODREJCP Godrej Consumer Products Limited Consumer Defensive Household & Personal Products 2.11%
0291 China Resources Beer Holdings Co Ltd Consumer Defensive Beverages - Brewers 2.11%
0857 PetroChina Company Limited Energy Oil & Gas Integrated 2.08%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 2.08%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.08%
CUMMINSIND CUMMINS INDIA LTD. Industrials Specialty Industrial Machinery 2.02%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 2.01%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.96%
2454 MediaTek Inc Technology Semiconductors 1.87%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.86%
2308 Delta Electronics Inc Technology Electronic Components 1.74%
ZOMATO Zomato Ltd Consumer Cyclical Internet Retail 1.74%
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