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Matthews China Discovery Active ETF MCHS (MCHS) ETF Holdings & Analysis
ETFOther
What MCHS does
Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH AND OTHERS | 9.17% | |
| MIDEA GROUP CO., LTD. A SHARES | 5.63% | |
| SITC INTERNATIONAL HOLDINGS CO., LTD. | 5.14% | |
| NETEASE, INC. ADR | 4.48% | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES | 4.15% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3.97% | |
| LUCKIN COFFEE, INC. ADR | 3.89% | |
| NEWAY VALVE SUZHOU CO., LTD. A SHARES | 3.86% | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 3.52% | |
| ATOUR LIFESTYLE HOLDINGS, LTD. ADR | 3.21% |
Sector allocation
| Basic Materials | 1.05% |
| Communication Services | 5.74% |
| Consumer Cyclical | 17.48% |
| Energy | 1.10% |
| Healthcare | 8.50% |
| Industrials | 32.11% |
| Real Estate | 2.49% |
| Technology | 31.53% |
Geographic allocation
| China | 64.60% |
| Hong Kong | 14.87% |
| Taiwan | 10.87% |
| Other | 7.87% |
| United States | 1.79% |
PortView Portfolio Insights
PortView analyzes how MCHS 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 MCHS in PortView →Related securities
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Frequently asked questions
- What does MCHS track?
- MCHS is the Matthews China Discovery Active ETF MCHS, a Other ETF.
- What is the expense ratio of MCHS?
- Expense ratio data for MCHS is shown on the page when available from our data provider.
- What are the largest holdings in MCHS?
- Top holdings include CASH AND OTHERS, 000333.SZ, 1308.HK, 9999.HK, BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES.
- How can PortView analyze MCHS overlap with other ETFs?
- PortView computes the holdings overlap between MCHS 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.