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Matthews China Discovery Active ETF MCHS:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$40.053 -- -- 0  
As of close 02/24/2026

Portfolio Breakdown

Regional Holdings as of 01/30/2026

  0%
92.8%
Asia
7.2%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 01/30/2026

Total Holdings60
Total Holdings (Long)58
Total Holdings (Short)2
Portfolio Turnover115%
MCHS has a Non-Diversified Portfolio
Holdings Details
39.2% Category Average
42.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
ACMRACM Research Inc Class A
  • 5.85%
Semiconductors & Semiconducto...
--Yantai Jereh Oilfield Service...
  • 5.57%
-- 
--Wasion Holdings Ltd
  • 5.12%
-- 
ATATAtour Lifestyle Holdings Ltd ...
  • 4.71%
Hotels, Restaurants & Leisure
--Minth Group Ltd
  • 4.51%
-- 
--Grace Fabric Technology Co Lt...
  • 4.02%
-- 
--Acter Technology Integration ...
  • 3.85%
-- 
--Hongfa Technology Co Ltd Clas...
  • 3.82%
-- 
--Kingboard Laminates Holdings ...
  • 3.68%
-- 
--Time Interconnect Technology ...
  • 3.59%
-- 
Portfolio Details data as of 02/20/2026% of portfolio in top 10 holdings: 44.72%

Sector Weightings as of 04/30/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
29.6%
 
$19.9M-3.0%-1.5%
Industrials
25.7%
 
$6.5M+14.2%+18.2%
Consumer Discretiona...
12.9%
 
$6.4M-3.2%+0.8%
Materials
8.6%
 
$1.5M+17.0%+23.5%
Health Care
7.4%
 
$6.2M+1.5%+1.3%
Energy
5.5%
 
$2.3M+22.8%+24.3%
Real Estate
3.4%
 
$1.5M+8.1%+6.8%
Communication Servic...
3.2%
 
$6.2M-1.5%-0.6%
Consumer Staples
1.9%
 
$3.3M+15.2%+16.4%
Utilities
1.7%
 
$1.6M+9.9%+5.9%
Financials
0.0%
 
$8.0M-6.6%-1.3%
 as of 01/30/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
7.030.007.03
Foreign Stock
90.670.0090.67
Cash
5.393.102.30
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
62.47%
Large Cap
24.83%
Small Cap
6.77%
Micro Cap
5.93%
Avg. Market Cap: $3,556.62M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
87.44%
Future/Forward
12.56%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China80.10%
United States7.03%
Taiwan6.55%
Hong Kong4.02%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)