ASIA Matthews International Funds

89

NYSE ARCA | ETF

Price
$29.26
Decreased by -0.14%
Dollar volume (20D)
54.87 K
ADR%
0.42
Technology - 31.88%Financial Services - 27.86%Consumer Cyclicals - 15.42%Communication Services - 10.56%Industrials - 5.17%Healthcare - 3.90%Consumer Defensive - 2.90%Real Estate - 2.33%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 31.88%
Financial Services - 27.86%
Consumer Cyclicals - 15.42%
Communication Services - 10.56%
Industrials - 5.17%
Healthcare - 3.90%
Consumer Defensive - 2.90%
Real Estate - 2.33%
Basic Materials - 0.00%
Energy - 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 7.89%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.96%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 3.93%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.88%
105560 KB Financial Group Financial Services Banks - Regional 3.25%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.09%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.04%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 2.71%
000660 SK Hynix Inc Technology Semiconductors 2.60%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.53%
SE Sea Ltd Consumer Cyclical Internet Retail 2.52%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 2.28%
0291 China Resources Beer Holdings Co Ltd Consumer Defensive Beverages - Brewers 2.11%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 2.09%
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 1.97%
GODREJCP Godrej Consumer Products Limited Consumer Defensive Household & Personal Products 1.85%
1299 AIA Group Ltd Financial Services Insurance - Life 1.82%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.79%
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