Matthews Pacific Tiger Active ETF (ASIA US) – Investment Proposition

Matthews Pacific Tiger Active ETF (ASIA) delivers an actively managed, Asia ex-Japan equity approach centered on identifying companies capable of sustainable, compounding growth. The philosophy prioritizes balance-sheet resilience, cash-flow durability, prudent capital allocation and sound governance, applied across market caps and a broad opportunity set spanning consumption, services, healthcare, technology-enabled platforms and regionally scaled manufacturers. Portfolio construction seeks to own businesses with long runways while maintaining valuation discipline and diversification by country and industry, with turnover driven by fundamental change. Style exposure often leans toward quality growth, yet the process can incorporate cyclical or value elements when risk-reward improves. Sensitivity to domestic demand, currency trends and regulatory frameworks varies by holding; periods of rising real incomes and stable policy conditions tend to be constructive, while abrupt tightening or external shocks can be headwinds. Use cases include a satellite regional sleeve for growth, factor completion around quality, and thematic mandates focused on Asia’s expanding middle class. Suitable investors include global allocators calibrating Asia exposure and wealth managers seeking enduring growth franchises. Key risk to monitor: active country and stock selection can introduce tracking variability versus broad regional baskets.

To explore ASIA in more depth, visit our ETF analytics platform for institutional-grade insights — including performance and risk metrics, correlations, sensitivities, and factor exposure: https://www.etfstrategy.com/etf/ASIA_US