ASIA ETF largest sector is Information Technology at 8.2% as of Jul 29, 2026

ASIA ETF largest sector is Information Technology at 8.2% as of Jul 29, 2026
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Information Technology is ASIA's largest sector at 8.2% of the fund as of Jul 29, 2026. ASIA is Matthews Pacific Tiger Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASIA ETF Sector Allocation

ASIA sector allocation breaks down across Information Technology (8.2%), Consumer Discretionary (1.3%), Energy (0.8%), Industrials (0.8%), Real Estate (0.6%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASIA by country shows geographic exposure. ASIA overlap reveals how sector exposure compares with other funds.

ASIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.20%
  • 2Consumer Discretionary
    1.30%
  • 3Energy
    0.80%
  • 4Industrials
    0.80%
  • 5Real Estate
    0.60%

Industry Breakdown (Top 15)

Semiconductors
8.2%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding
Coal & Consumable Fuels
0.8%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Real Estate Development
0.6%
1 holding
Textiles
0.0%
1 holding