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Matthews China Discovery Active ETF MCHS:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $29.625 | -- -- | 3 Below Avg. | |||||
| As of 9:52 am ET 07/03/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 06/30/2025
0%
| Asia |
| North America |
| Europe |
| Latin America |
| Africa |
| South Pacific |
Portfolio Overview as of 06/30/2025
| Total Holdings | 60 |
| Total Holdings (Long) | 59 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 115% |
MCHS has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.9% Category Average
- •
- 30.7% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | NetEase Cloud Music Inc |
| -- | ||
| -- | Hongfa Technology Co Ltd Clas... |
| -- | ||
| ATAT | Atour Lifestyle Holdings Ltd ... |
| Hotels, Restaurants & Leisure |  | |
| ACMR | ACM Research Inc Class A |
| Semiconductors & Semiconducto... | | |
| -- | DPC Dash Ltd |
| -- | ||
| -- | Sichuan Kelun-Biotech Biophar... |
| -- | ||
| -- | Tongcheng Travel Holdings Ltd |
| -- | ||
| -- | Yantai Jereh Oilfield Service... |
| -- | ||
| YMM | Full Truck Alliance Co Ltd AD... |
| Ground Transportation | | |
| -- | Zhejiang Shuanghuan Driveline... |
| -- | ||
| Portfolio Details data as of 07/07/2025% of portfolio in top 10 holdings: 30.93% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/30/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 23.6% | $6.0M | -4.4% | +24.5% |
| Industrials | 19.4% | $5.5M | +11.5% | +28.2% |
| Information Technolo... | 18.4% | $18.0M | +8.5% | +43.4% |
| Communication Servic... | 10.8% | $5.1M | +8.3% | +27.1% |
| Health Care | 8.4% | $5.3M | -2.4% | +2.0% |
| Real Estate | 5.6% | $1.4M | +0.4% | +11.8% |
| Materials | 4.3% | $1.2M | +7.3% | +22.6% |
| Consumer Staples | 3.9% | $3.1M | +5.0% | +7.4% |
| Energy | 3.2% | $1.8M | +2.5% | +16.4% |
| Utilities | 2.3% | $1.4M | +7.0% | +10.3% |
| Financials | 0.0% | $8.2M | +7.5% | +19.4% |
as of 06/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 7.07 | 0.00 | 7.07 |
| 79.89 | 0.00 | 79.89 |
| 13.06 | 0.02 | 13.04 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 53.23% |
| 36.56% |
| 5.29% |
| 4.27% |
| 0.64% |
Avg. Market Cap: $3,755.34M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 99.88% |
| 0.12% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 71.39% |
| United States | 7.07% |
| Hong Kong | 5.74% |
| Italy | 1.45% |
| Taiwan | 1.31% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)