Error: XMLHTTP Error: 500 undefined MCH Portfolio
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

Matthews China Active ETF MCH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$23.962 +0.0387 (0.16%) 1,438 Below Avg. 
As of close 06/06/2025

Portfolio Breakdown

Regional Holdings as of 05/30/2025

  0%
98.5%
Asia
1.5%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/30/2025

Total Holdings70
Total Holdings (Long)69
Total Holdings (Short)1
Portfolio Turnover55%
MCH has a Diversified Portfolio
Holdings Details
41.5% Category Average
44.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 9.88%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.66%
-- 
--China Construction Bank Corp ...
  • 4.38%
-- 
--JD.com Inc Ordinary Shares - ...
  • 3.86%
-- 
--Meituan Class B
  • 3.42%
-- 
PDDPDD Holdings Inc ADR
  • 3.38%
Broadline Retail
--Ping An Insurance (Group) Co....
  • 2.87%
-- 
--DiDi Global Inc ADR
  • 2.81%
Ground Transportation 
--BYD Co Ltd Class H
  • 2.46%
-- 
--China Merchants Bank Co Ltd C...
  • 2.43%
-- 
Portfolio Details data as of 06/03/2025% of portfolio in top 10 holdings: 44.15%

Sector Weightings as of 04/30/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
29.9%
 
$5.8M -0.7%
Financials
23.9%
 
$7.9M +0.5%
Communication Servic...
14.6%
 
$5.0M +2.5%
Industrials
8.9%
 
$5.3M +6.8%
Information Technolo...
6.8%
 
$16.7M +7.0%
Consumer Staples
4.5%
 
$3.1M -0.8%
Real Estate
4.4%
 
$1.4M -4.8%
Health Care
2.8%
 
$5.2M -10.7%
Energy
2.2%
 
$1.7M -4.3%
Materials
2.0%
 
$1.2M -0.4%
Utilities
0.0%
 
$1.3M +3.9%
 as of 05/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.440.001.44
Foreign Stock
96.180.0096.18
Cash
2.480.092.39
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
66.60%
Large Cap
28.04%
Mid Cap
2.73%
Micro Cap
1.75%
Small Cap
0.88%
Avg. Market Cap: $54,307.37M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
96.42%
Future/Forward
3.58%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China93.70%
Hong Kong2.48%
United States1.44%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
(1024-43GF, 1124-U2CM)