NAV
$54.09
AUM
$180.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.36
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +52.06% | +5.51% | +38.90% | +73.82% | +32.14% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 7.48% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.29% |
| 3 | 000660.KS | SK Hynix Inc | 5.39% |
| 4 | 2308.TW | Delta Electronics Inc | 3.85% |
| 5 | 3037.TW | Unimicron Technology Corp | 3.14% |
| 6 | 2360.TW | Chroma Ate Inc | 2.76% |
| 7 | 06809 | Montage Technology Co Ltd Ordinary Shares - Class H | 2.52% |
| 8 | MTARTECH.BO | MTAR Technologies Ltd | 2.31% |
| 9 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.29% |
| 10 | 6285.TW | WNC Corp | 2.26% |
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 ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
Inception Date: 2022-07-13