MCH

Matthews China Active ETF MCH • Matthews Asia

$28.67 ▲ 0.06% (+0.02)

Managing Company Matthews Asia

Asset Under Management $23.09M

Inception Date Jul 13, 2022

Expense Ratio 0.79%

52w High $30.97

52w Low $20.06

Volume 698

Avg Volume 2,632

Asset Class Equity

About Matthews China Active ETF MCH

Long-term capital appreciation

Managing Company Matthews Asia

Asset Under Management $23.09M

Inception Date Jul 13, 2022

Expense Ratio 0.79%

52w High $30.97

52w Low $20.06

Volume 698

Avg Volume 2,632

Asset Class Equity

About Matthews China Active ETF MCH

Long-term capital appreciation

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	2.50%	5.50K	$570.72K
FUTU	Futu Holdings Limited	0.90%	1.36K	$202.87K
CYD	China Yuchai International Limited	0.50%	2.42K	$121.53K
QFIN	Qfin Holdings, Inc.	0.40%	6.09K	$88.64K

SECTOR HOLDINGS

Financial Services

25.56%

Consumer Cyclical

24.08%

Communication Services

15.29%

Technology

12.18%

Industrials

7.46%

Basic Materials

6.68%

Healthcare

3.91%

Real Estate

2.75%

Energy

1.22%

Consumer Defensive

0.87%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

84.98%

Hong Kong

7.52%

Ireland

2.51%

Other

1.97%

Australia

1.08%

Taiwan

1.01%

Singapore

0.92%