MCHS

Matthews China Discovery Active ETF MCHS • Matthews Asia

$40.36 ▼ -0.37% (-0.15)

Managing Company Matthews Asia

Asset Under Management $3.24M

Inception Date Jan 10, 2024

Expense Ratio 0.99%

52w High $41.03

52w Low $23.85

Volume 259

Avg Volume 1,123

Asset Class Equity

About Matthews China Discovery Active ETF MCHS

Long-term capital appreciation.

Managing Company Matthews Asia

Asset Under Management $3.24M

Inception Date Jan 10, 2024

Expense Ratio 0.99%

52w High $41.03

52w Low $23.85

Volume 259

Avg Volume 1,123

Asset Class Equity

About Matthews China Discovery Active ETF MCHS

Long-term capital appreciation.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ACMR	ACM Research, Inc.	4.70%	2.72K	$151.67K
ATAT	Atour Lifestyle Holdings Limited	4.50%	3.75K	$147.15K
CYD	China Yuchai International Limited	1.40%	875	$43.99K

SECTOR HOLDINGS

Industrials

30.03%

Technology

21.69%

Consumer Cyclical

14.33%

Basic Materials

8.56%

Healthcare

8.44%

Energy

5.48%

Real Estate

4.59%

Communication Services

4.24%

Utilities

1.72%

Consumer Defensive

0.91%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

53.62%

Hong Kong

22.46%

Taiwan

13.05%

United States

5.70%

Other

2.63%

Australia

1.38%

Singapore

1.16%