ARCA:ASIA

Matthews Pacific Tiger Active ETF

$ 27.6002 -0.3201 ( -1.15%) 03:53 PM EST
PE Ratio:
47.38
PB Ratio:
1.2
Volume:
4.27K
Dividend Yield %:
0.11
Last Holding update 2024-08-21 72 Stocks (29 new)
Value $83.00 Mil Turnover 35 %
Top Holdings: TSM(11.44%) HKSE:00700(6.03%) XKRX:005930(4.98%) XKRX:005380(3.25%) HKSE:03690(2.92%)
Portfolio Report
Registrant: Matthews Pacific Tiger Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.72
Day's Range ($) 27.5601 - 27.72
Day's Volume 4,269
52-Week Range ($) 23.29 - 27.9203
Beta -
Volatility -
14-Day RSI 66.86
14-Day ATR ($) 0.324366
20-Day SMA ($) 26.240215

Fundamental Data

Name Value
Market Cap (Mil $) 85.546
Shares Outstanding (Mil) 3.1
PE Ratio 47.38
PE Ratio (10y Range) 47.38 - 47.38
PE Ratio (10y Median) 47.38
PB Ratio 1.2
PB Ratio (10y Range) 1.2 - 1.2
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.03
Dividend Yield % 0.11
Dividend Yield % (10y Range) 0.11 - 0.13
Dividend Yield % (10y Median) 0.12
Next Dividend Payment Date
Dividend Frequency -

ASIA Matthews Pacific Tiger Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASIA Matthews Pacific Tiger Active ETF

Historical TTM Price-to-Earnings without NRI for ASIA Matthews Pacific Tiger Active ETF

Historical Price-to-Book Ratio for ASIA Matthews Pacific Tiger Active ETF

Historical Dividend Yields for ASIA Matthews Pacific Tiger Active ETF

ASIA Matthews Pacific Tiger Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASIA

No Available Data

ARCA:ASIA is held by these investors

No Available Data
Matthews Pacific Tiger Active ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
54,529
9477.690
-7.74%
11.440
-0.79%
0.000
+6.04%
+77.24%
945681.688
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
104,700
4994.020
+31.86%
6.030
+1.46%
0.000
+12.57%
+47.72%
3951322.688
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
69,737
4129.000
+8.76%
4.980
+0.40%
0.000
-22.68%
-20.05%
414768892.370
Hardware
XKRX:005380 		Hyundai Motor Co
12,564
2692.610
+13.82%
3.250
+0.39%
0.000
-12.22%
+30.06%
61967924.461
Vehicles & Parts
HKSE:03690 		Meituan
170,100
2420.540
-4.81%
2.920
-0.13%
0.000
+30.09%
+85.84%
920232.876
Retail - Cyclical
IBN 		ICICI Bank Ltd
79,999
2304.770
-10.09%
2.780
-0.30%
0.000
+9.58%
+32.33%
110183.174
Banks
NSE:AXISBANK 		Axis Bank Ltd
149,433
2267.370
New Holding
2.740
+2.74%
0.000
-0.19%
+15.13%
3921782.563
Banks
XKRX:000660 		SK Hynix Inc
12,983
2230.640
-10.02%
2.690
-0.24%
0.000
-26.44%
+17.16%
113828496.719
Semiconductors
TPE:2317 		Hon Hai Precision Industry Co Ltd
286,000
1886.600
New Holding
2.280
+2.28%
0.000
-8.37%
+85.01%
2612894.243
Hardware
NSE:RELIANCE 		Reliance Industries Ltd
46,340
1739.840
New Holding
2.100
+2.10%
0.000
+3.09%
+15.98%
20216815.671
Oil & Gas

Matthews Pacific Tiger Active ETF's Historical Top Holdings Breakdowns

Matthews Pacific Tiger Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:AXISBANK 		Axis Bank Ltd2024-06-30New Buy
+2.74%
●
1024 (₹1142.68) 1288.95
₹1,268.10
10.98%
New holding
149,433
149,433
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30New Buy
+2.28%
●
141 (NT$172.29) 217.5
NT$188.50
9.41%
New holding
286,000
286,000
HKSE:00291 		China Resources Beer (Holdings) Co Ltd2024-06-30Sold Out
-2.21%
●
26.25 (HK$33.39) 38.6
HK$30.15
-9.70%
Sold Out
0
-378,000
NSE:RELIANCE 		Reliance Industries Ltd2024-06-30New Buy
+2.10%
●
2788.25 (₹2914.62) 3130.8
₹2,987.90
2.51%
New holding
46,340
46,340
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2024-06-30New Buy
+2.00%
●
214.6 (HK$256.88) 295.8
HK$278.00
8.22%
New holding
51,700
51,700
HKSE:03968 		China Merchants Bank Co Ltd2024-06-30New Buy
+1.72%
●
30.9 (HK$34.8) 39.4
HK$37.60
8.05%
New holding
314,000
314,000
NSE:TATAMOTORS 		Tata Motors Ltd2024-06-30Sold Out
-1.70%
●
903.9 (₹979.29) 1046.65
₹963.60
-1.60%
Sold Out
0
-112,922
HKSE:00939 		China Construction Bank Corp2024-06-30New Buy
+1.60%
●
4.76 (HK$5.38) 5.9
HK$6.20
15.24%
New holding
1,797,000
1,797,000
NSE:JSWENERGY 		JSW Energy Ltd2024-06-30New Buy
+1.56%
●
518.45 (₹623.7) 747.1
₹783.90
25.69%
New holding
146,760
146,760
SHSE:600036 		China Merchants Bank Co Ltd2024-06-30Sold Out
-1.55%
●
32.12 (¥34.1) 36.85
¥35.38
3.75%
Sold Out
0
-276,400

Matthews Pacific Tiger Active ETF Total Holding History ($B)

To

Matthews Pacific Tiger Active ETF's Asset Allocation

To

Matthews Pacific Tiger Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews Pacific Tiger Active ETF's Hypothetical Growth since 2024-06-30

Matthews Pacific Tiger Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Pacific Tiger Active ETF's Holdings Heat Map

Size field:

Matthews Pacific Tiger Active ETF's Holdings Bubble Chart

Matthews Pacific Tiger Active ETF News

  • 1

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