MCH

Matthews China Active ETF MCH • Matthews Asia

$30.00 ▼ -1.20% (-0.36)

Managing Company Matthews Asia

Asset Under Management $23.98M

Inception Date Jul 13, 2022

Expense Ratio 0.79%

52w High $30.97

52w Low $20.06

Volume 3,962

Avg Volume 3,438

Asset Class Equity

About Matthews China Active ETF MCH

Long-term capital appreciation

Managing Company Matthews Asia

Asset Under Management $23.98M

Inception Date Jul 13, 2022

Expense Ratio 0.79%

52w High $30.97

52w Low $20.06

Volume 3,962

Avg Volume 3,438

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.	2.80%	5.50K	$674.88K
FUTU	Futu Holdings Limited	1.00%	1.36K	$245.78K
QFIN	Qfin Holdings, Inc.	0.50%	6.09K	$115.92K

SECTOR HOLDINGS

Consumer Cyclical

25.06%

Financial Services

23.95%

Communication Services

16.54%

Technology

12.52%

Industrials

7.88%

Basic Materials

4.35%

Healthcare

4.01%

Real Estate

3.12%

Energy

1.57%

Consumer Defensive

1.00%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

88.67%

Hong Kong

6.06%

Ireland

2.75%

Singapore

1.00%

Australia

0.91%

Other

0.61%

SECTOR HOLDINGS

Consumer Cyclical

25.06%

Financial Services

23.95%

Communication Services

16.54%

Technology

12.52%

Industrials

7.88%

Basic Materials

4.35%

Healthcare

4.01%

Real Estate

3.12%

Energy

1.57%

Consumer Defensive

1.00%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

88.67%

Hong Kong

6.06%

Ireland

2.75%

Singapore

1.00%

Australia

0.91%

Other

0.61%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 2.80% Shares: 5.50K Value: $674.88K

FUTU

Futu Holdings Limited

Weight: 1.00% Shares: 1.36K Value: $245.78K

QFIN

Qfin Holdings, Inc.

Weight: 0.50% Shares: 6.09K Value: $115.92K