What is ASIA's relative strength rating?

Relative strength percentiles for ASIA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ASIA in?

ASIA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ASIA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ASIA?

ASIA currently shows a 20-day average daily range (ADR%) of 0.5%, a 90-day beta versus the S&P 500 of 2.09. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ASIA have a seasonal pattern?

TickerStance computes ASIA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASIA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ASIA last report earnings?

No SEC EDGAR filings are linked to ASIA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Matthews Pacific Tiger Active ETF (ASIA)

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Matthews Pacific Tiger Active ETF (ASIA) · Neutral

§ Seasonality

10y · since 2023

Best monthMay on averageavg +6.36% · 100% win · n 3

Worst monthMar on averageavg -3.64% · 33% win · n 3

ASIA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ASIA Jan avg: 0.28% median: 0.12% win: 67% σ: 6.56% n: 3 2023-09-25 → 2026-07-31	ASIA Feb avg: 3.76% median: 4.02% win: 100% σ: 3.48% n: 3 2023-09-25 → 2026-07-31	ASIA Mar avg: -3.64% median: -0.74% win: 33% σ: 6.40% n: 3 2023-09-25 → 2026-07-31	ASIA Apr avg: 5.56% median: 0.86% win: 67% σ: 9.13% n: 3 2023-09-25 → 2026-07-31	ASIA May avg: 6.36% median: 5.60% win: 100% σ: 4.35% n: 3 2023-09-25 → 2026-07-31	ASIA Jun avg: 3.73% median: 3.82% win: 100% σ: 2.88% n: 3 2023-09-25 → 2026-07-31	ASIA Jul avg: -3.30% median: -2.24% win: 33% σ: 6.78% n: 3 2023-09-25 → 2026-07-31	ASIA Aug avg: 1.15% median: 1.15% win: 100% σ: 1.51% n: 2 2023-09-25 → 2026-07-31 (current)	ASIA Sep avg: 4.58% median: 7.42% win: 67% σ: 5.87% n: 3 2023-09-25 → 2026-07-31	ASIA Oct avg: -0.61% median: -2.09% win: 33% σ: 3.77% n: 3 2023-09-25 → 2026-07-31	ASIA Nov avg: -0.59% median: -2.32% win: 33% σ: 3.93% n: 3 2023-09-25 → 2026-07-31	ASIA Dec avg: 0.33% median: 1.72% win: 67% σ: 2.94% n: 3 2023-09-25 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of ASIA

Top 4 holdings of ASIA by portfolio weight
#	Holding	Weight	Value
1	TSM	8.67%	$4M
2	005930	8.48%	$4M
3	PDD	0.42%	$177K
4	SE	0.31%	$131K

CONCENTRATION

Portfolio shape

17.9%Top 10 holdings

4Total holdings

4 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

9.4%

Unclassified

8.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 7.8%
Above 200dma (count): 67%
Above 200dma (weight): 95.5%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 33% of holdingsStage 4 · 33% of holdings

Median 1M RS: 61
Median 3M RS: 51
Median 6M RS: 53

Accumulation/distribution mix

B: 33%D: 67%

Metrics matched 3 tickers across 4 holdings rows (9.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside ASIA

AI Compute & Networking Hardware — 9% of weight Semiconductors & Equipment — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ASIA

FAQ

Fund FAQ

What does ASIA hold?: ASIA holds 4 positions; its three largest are TSM (8.67%), 005930 (8.48%), and PDD (0.42%) as of Mar 2026.
How concentrated is ASIA?: The top 10 holdings account for 17.9% of ASIA's portfolio. Diversified across many positions.
What sectors does ASIA cover?: ASIA's largest sector exposures are Technology (9.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ASIA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ASIA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ASIA's relative strength rating?: Relative strength percentiles for ASIA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ASIA in?: ASIA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ASIA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ASIA?: ASIA currently shows a 20-day average daily range (ADR%) of 0.5%, a 90-day beta versus the S&P 500 of 2.09. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ASIA have a seasonal pattern?: TickerStance computes ASIA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASIA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ASIA is not confirmed as a leader.

§ Seasonality

Top holdings of ASIA

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ASIA

Funds similar to ASIA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ASIA

Theme exposure inside ASIA

What the holdings are doing

Matthews Pacific Tiger Active ETF (ASIA) — Stance & relative strength

ASIA is not confirmed as a leader.

Top holdings of ASIA

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ASIA

Funds similar to ASIA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ASIA

Theme exposure inside ASIA

What the holdings are doing