NasdaqGM - Delayed Quote USD

Matthews China Discovery Active ETF (MCHS)

26.48 -1.04 (-3.78%)
At close: October 17 at 4:00 PM EDT
Loading Chart for MCHS
DELL
  • Previous Close 27.52
  • Open 26.56
  • Bid --
  • Ask --
  • Day's Range 26.43 - 26.65
  • 52 Week Range 22.97 - 32.98
  • Volume 1,630
  • Avg. Volume 1,940
  • Net Assets 4.64M
  • NAV 26.78
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.89%

Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.

Matthews Asia Funds

Fund Family

China Region

Fund Category

4.64M

Net Assets

2024-01-10

Inception Date

Performance Overview: MCHS

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Trailing returns as of 10/17/2024. Category is China Region.

YTD Return

MCHS
0.00%
Category
17.52%
 

1-Year Return

MCHS
0.00%
Category
13.97%
 

3-Year Return

MCHS
0.00%
Category
9.96%
 

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Holdings: MCHS

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Top 10 Holdings (30.82% of Total Assets)

SymbolCompany% Assets
2669.HK
China Overseas Property Holdings Limited 4.86%
2367.HK
Giant Biogene Holding Co., Ltd. 3.54%
600885.SS
Hongfa Technology Co., Ltd. 3.45%
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd. 2.87%
0780.HK
Tongcheng Travel Holdings Limited 2.82%
ATAT
Atour Lifestyle Holdings Limited 2.76%
2423.HK
KE Holdings Inc. 2.73%
9899.HK
Cloud Music Inc. 2.67%
603345.SS
Anjoy Foods Group Co., Ltd. 2.66%
002353.SZ
Yantai Jereh Oilfield Services Group Co., Ltd. 2.46%

Sector Weightings

SectorMCHS
Industrials   21.01%
Technology   12.18%
Real Estate   12.15%
Healthcare   6.52%
Energy   3.94%
Utilities   0.00%

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