ASIA Matthews International Funds

21

NYSE ARCA | ETF

Price
$27.23
Decreased by -0.09%
Dollar volume (20D)
188.22 K
ADR%
0.57
Technology - 31.10%Financial Services - 22.59%Consumer Cyclicals - 22.18%Communication Services - 8.04%Industrials - 4.30%Healthcare - 4.24%Real Estate - 2.77%Utilities - 1.87%Consumer Defensive - 1.24%Energy - 1.22%Basic Materials - 0.45%
Technology - 31.10%
Financial Services - 22.59%
Consumer Cyclicals - 22.18%
Communication Services - 8.04%
Industrials - 4.30%
Healthcare - 4.24%
Real Estate - 2.77%
Utilities - 1.87%
Consumer Defensive - 1.24%
Energy - 1.22%
Basic Materials - 0.45%

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 9.09%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.41%
3690 Meituan Consumer Cyclical Internet Retail 3.45%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.04%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.02%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.88%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 2.71%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.53%
SE Sea Ltd Consumer Cyclical Internet Retail 2.47%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.45%
1299 AIA Group Ltd Financial Services Insurance - Life 2.31%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.24%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.21%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.18%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 2.13%
0291 China Resources Beer Holdings Co Ltd Consumer Defensive Beverages - Brewers 2.11%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.08%
CUMMINSIND CUMMINS INDIA LTD. Industrials Specialty Industrial Machinery 2.02%
2382 Quanta Computer Inc Technology Computer Hardware 2.01%
INFY Infosys Limited Technology Information Technology Services 1.95%
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