MCH is the Matthews China Active ETF, a Other ETF.

What is the expense ratio of MCH?

Expense ratio data for MCH is shown on the page when available from our data provider.

What are the largest holdings in MCH?

Top holdings include 0700.HK, 9988.HK, 3690.HK, 601939.SS, 2318.HK.

How can PortView analyze MCH overlap with other ETFs?

PortView computes the holdings overlap between MCH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Matthews China Active (MCH) ETF Holdings & Analysis

ETFOther

$28.33+0.89%

1-year price historyRange $25.79 – $30.90

52-week range$28.33

$25.77$30.97

What MCH does

MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.

Fund profile

Top holdings

	Holding	Weight
	TENCENT HOLDINGS, LTD.	12.92%
	ALIBABA GROUP HOLDING, LTD.	5.10%
	MEITUAN CLASS B	3.89%
	CHINA CONSTRUCTION BANK CORP. H SHARES	3.79%
	PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES	3.42%
	CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES	3.26%
	CHINA LIFE INSURANCE CO., LTD. H SHARES	3.19%
	JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES	2.97%
	ZIJIN MINING GROUP CO., LTD. A SHARES	2.95%
	CHINA MERCHANTS BANK CO., LTD. A SHARES	2.80%

Sector allocation

Basic Materials	10.40%
Cash & Others	0.01%
Communication Services	15.87%
Consumer Cyclical	18.85%
Financial Services	24.60%
Healthcare	5.72%
Industrials	9.87%
Real Estate	2.86%
Technology	11.82%

Geographic allocation

China	88.87%
Hong Kong	7.57%
Ireland	2.01%
Taiwan	1.11%
Other	0.44%

PortView Portfolio Insights

PortView analyzes how MCH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MCH in PortView →

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Frequently asked questions

What does MCH track?: MCH is the Matthews China Active ETF, a Other ETF.
What is the expense ratio of MCH?: Expense ratio data for MCH is shown on the page when available from our data provider.
What are the largest holdings in MCH?: Top holdings include 0700.HK, 9988.HK, 3690.HK, 601939.SS, 2318.HK.
How can PortView analyze MCH overlap with other ETFs?: PortView computes the holdings overlap between MCH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.