ASIA Matthews International Funds

46

NYSE ARCA | ETF

Price
$33.36
Decreased by -1.37%
Dollar volume (20D)
56.19 K
ADR%
0.74
Technology - 34.82%Financial Services - 21.73%Consumer Cyclicals - 13.52%Communication Services - 10.78%Industrials - 8.31%Healthcare - 4.86%Real Estate - 3.31%Consumer Defensive - 2.05%Basic Materials - 0.62%Energy - 0.00%Utilities - 0.00%
Technology - 34.82%
Financial Services - 21.73%
Consumer Cyclicals - 13.52%
Communication Services - 10.78%
Industrials - 8.31%
Healthcare - 4.86%
Real Estate - 3.31%
Consumer Defensive - 2.05%
Basic Materials - 0.62%
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 9.32%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 6.09%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.31%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.89%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.32%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 4.27%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.04%
000660 SK Hynix Inc Technology Semiconductors 2.80%
AXISBANK AXIS BANK LTD. Financial Services Banks - Regional 2.71%
2308 Delta Electronics Inc Technology Electronic Components 2.58%
ETERNAL Eternal Ltd 2.36%
0291 China Resources Beer Holdings Co Ltd Consumer Defensive Beverages - Brewers 2.11%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 2.09%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.08%
D05 DBS Group Holdings Ltd Financial Services Banks - Regional 2.04%
CUMMINSIND CUMMINS INDIA LTD. Industrials Specialty Industrial Machinery 2.02%
600885 Hongfa Technology Co Ltd Industrials Electrical Equipment & Parts 1.98%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 1.95%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.92%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 1.88%
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