ASIA Matthews International Funds

15

NYSE ARCA | ETF

Price
$26.36
Decreased by -0.66%
Dollar volume (20D)
832.70 K
ADR%
0.69
Technology - 34.70%Consumer Cyclicals - 22.45%Financial Services - 20.53%Communication Services - 7.85%Industrials - 4.60%Healthcare - 3.50%Real Estate - 2.62%Utilities - 1.68%Basic Materials - 1.04%Energy - 0.54%Consumer Defensive - 0.48%
Technology - 34.70%
Consumer Cyclicals - 22.45%
Financial Services - 20.53%
Communication Services - 7.85%
Industrials - 4.60%
Healthcare - 3.50%
Real Estate - 2.62%
Utilities - 1.68%
Basic Materials - 1.04%
Energy - 0.54%
Consumer Defensive - 0.48%

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 10.67%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.53%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.04%
3690 Meituan Consumer Cyclical Internet Retail 2.87%
9618 Jd Com Inc Consumer Cyclical Internet Retail 2.73%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 2.71%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.61%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.53%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.37%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.34%
SE Sea Ltd Consumer Cyclical Internet Retail 2.24%
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%
2318 Ping An Insurance Financial Services Insurance - Life 1.94%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.93%
1299 AIA Group Ltd Financial Services Insurance - Life 1.86%
ZOMATO Zomato Ltd Consumer Cyclical Internet Retail 1.74%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.64%
2423 Ke Holdings Inc Real Estate Real Estate Services 1.63%
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