MCH Holdings
Matthews China Active ETF
1W: -3.2%
1M: -5.9%
3M: -6.0%
YTD: -8.8%
1Y: -11.1%
3Y: +37.0%
$26.65
-0.39 (-1.44%)
Weekly Expected Move ±2.1%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings52
Top 10 Wt43.9%
Beta0.86
% Profitable80%
Coverage89%
Portfolio Valuation
P/E13.3
P/B1.9
P/S2.5
EV/EBITDA13.8
P/FCF13.0
PEG0.68
Profitability & Returns
Gross Margin45.3%
Net Margin19.2%
ROE14.7%
ROA1.9%
ROIC7.5%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.19
Net Debt/EBITDA4.4x
Interest Cov2.9x
Current Ratio0.72
Quick Ratio0.70
Growth (YoY)
Revenue+32.1%
Net Income+43.5%
EPS+40.5%
FCF+27.2%
EBITDA+63.4%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F5.9
Altman Z24.48
IS Quality69.1
IS Overall57.8
IS Value60.9
Median P/E13.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 26.2% | 7.5 |
| Consumer Cyclical | 6 | 14.3% | 9.4 |
| Technology | 10 | 13.5% | 66.9 |
| Communication Services | 1 | 12.5% | 13.9 |
| Basic Materials | 8 | 10.0% | 15.5 |
| Industrials | 6 | 8.4% | 19.8 |
| Healthcare | 4 | 7.6% | 39.8 |
| Other | 4 | 4.2% | — |
| Real Estate | 6 | 2.8% | -15.2 |
| Energy | 1 | 0.7% | 110.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS, LTD. | 0700.HK | 12.50% | $2.7M | 48,300 | 13.9 | $3.8T | Communication Services |
| 2 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 4.80% | $1.0M | 813,000 | 8.4 | $2.4T | Financial Services |
| 3 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.80% | $1.0M | 74,800 | 23.0 | $2.0T | Consumer Cyclical |
| 4 | MEITUAN CLASS B | 3690.HK | 3.90% | $827,039 | 90,510 | -9.5 | $433.3B | Consumer Cyclical |
| 5 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 3.40% | $719,311 | 107,000 | 6.0 | $941.6B | Financial Services |
| 6 | CHINA LIFE INSURANCE CO., LTD. H SHARES | 2823.TW | 3.10% | $659,391 | 184,000 | — | — | Financial Services |
| 7 | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 3908.HK | 3.00% | $628,173 | 252,000 | 11.1 | $149.0B | Financial Services |
| 8 | BANK OF NINGBO CO., LTD. A SHARES | 002142.SZ | 2.90% | $613,717 | 116,200 | 5.2 | $234.0B | Financial Services |
| 9 | WUXI APPTEC CO., LTD. A SHARES | 2359.HK | 2.90% | $606,173 | 24,300 | 22.1 | $608.2B | Healthcare |
| 10 | CHINA MERCHANTS SECURITIES CO., LTD. H SHARES | 600999.SS | 2.60% | $541,811 | 292,800 | 8.5 | $148.4B | Financial Services |
| 11 | CHINA MERCHANTS BANK CO., LTD. A SHARES | 3968.HK | 2.60% | $554,172 | 90,100 | 7.1 | $1.3T | Financial Services |
| 12 | ZIJIN MINING GROUP CO., LTD. A SHARES | 2899.HK | 2.50% | $520,018 | 117,100 | 11.6 | $842.9B | Basic Materials |
| 13 | KINGBOARD HOLDINGS, LTD. | 0148.HK | 2.40% | $497,340 | 70,000 | 13.9 | $63.7B | Basic Materials |
| 14 | JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES | 600522.SS | 2.40% | $503,500 | 108,500 | 28.3 | $106.2B | Industrials |
| 15 | JD.COM, INC. CLASS A | 9618.HK | 2.40% | $505,101 | 38,000 | 16.3 | $281.1B | Consumer Cyclical |
| 16 | INNOVENT BIOLOGICS, INC. | 1801.HK | 2.20% | $462,338 | 37,000 | 116.0 | $167.6B | Healthcare |
| 17 | MONTAGE TECHNOLOGY CO., LTD. A SHARES | 688008.SS | 2.00% | $413,230 | 13,702 | 77.2 | $231.6B | Technology |
| 18 | SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD. A SHARES | 002384.SZ | 1.90% | $391,783 | 15,700 | 85.4 | $306.6B | Technology |
| 19 | NEW CHINA LIFE INSURANCE CO., LTD. H SHARES | 601336.SS | 1.90% | $403,913 | 70,400 | 4.0 | $175.8B | Financial Services |
| 20 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 1.80% | $373,204 | 8,600 | 15.6 | $2.2T | Industrials |
| 21 | JCHX MINING MANAGEMENT CO., LTD. A SHARES | 603979.SS | 1.80% | $383,583 | 35,600 | 15.9 | $45.1B | Basic Materials |
| 22 | CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES | 688256.SS | 1.70% | $367,761 | 2,445 | 146.7 | $633.9B | Technology |
| 23 | PDD HOLDINGS, INC. ADR | PDD | 1.70% | $364,915 | 4,682 | 7.6 | $107.3B | Consumer Cyclical |
| 24 | GENSCRIPT BIOTECH CORP. | 1548.HK | 1.70% | $354,455 | 62,000 | -18.7 | $95.5B | Healthcare |
| 25 | WUS PRINTED CIRCUIT KUNSHAN CO., LTD. A SHARES | 002463.SZ | 1.50% | $309,343 | 17,900 | 44.1 | $223.1B | Technology |
| 26 | FOXCONN INDUSTRIAL INTERNET CO., LTD. A SHARES | 601138.SS | 1.40% | $300,186 | 34,600 | 24.6 | $1.2T | Technology |
| 27 | CITIC SECURITIES CO., LTD. H SHARES | 600030.SS | 1.40% | $301,628 | 97,000 | 9.7 | $383.3B | Financial Services |
| 28 | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. A SHARES | 300394.SZ | 1.40% | $295,629 | 7,605 | 95.9 | $284.5B | Technology |
| 29 | KANZHUN, LTD. ADR | 2076.HK | 1.40% | $293,380 | 19,823 | — | $45.1B | Industrials |
| 30 | GIGADEVICE SEMICONDUCTOR, INC. A SHARES | 603986.SS | 1.30% | $269,055 | 5,100 | 30.8 | $236.4B | Technology |
| 31 | CASH AND OTHERS Cash | — | 1.30% | $276,425 | — | — | — | — |
| 32 | JD LOGISTICS, INC. | 2618.HK | 1.10% | $228,078 | 177,900 | 7.1 | $59.3B | Industrials |
| 33 | CMOC GROUP, LTD. A SHARES Private | — | 1.00% | $221,435 | 88,000 | — | — | — |
| 34 | CALB GROUP CO., LTD. | 3931.HK | 1.00% | $213,274 | 96,400 | 12.5 | $28.5B | Industrials |
| 35 | SHENZHEN CAPCHEM TECHNOLOGY CO., LTD. A SHARES | 300037.SZ | 1.00% | $215,180 | 21,700 | 31.4 | $50.1B | Basic Materials |
| 36 | MINTH GROUP, LTD. | 0425.HK | 1.00% | $215,944 | 73,100 | 8.0 | $26.8B | Consumer Cyclical |
| 37 | CHINA RESOURCES LAND, LTD. | 1109.HK | 1.00% | $216,151 | 55,500 | 7.7 | $209.8B | Real Estate |
| 38 | BYD CO., LTD. A SHARES Private | — | 1.00% | $212,366 | 17,100 | — | — | — |
| 39 | CMOC GROUP, LTD. H SHARES Private | — | 0.90% | $191,017 | 99,000 | — | — | — |
| 40 | LENOVO GROUP, LTD. | 0992.HK | 0.80% | $167,269 | 38,000 | 65.9 | $425.7B | Technology |
| 41 | ZIJIN GOLD INTERNATIONAL CO., LTD. | 2259.HK | 0.80% | $169,869 | 9,400 | 15.2 | $382.2B | Basic Materials |
| 42 | SHENZHEN XUNCE TECHNOLOGY CO., LTD. H SHARES | 3317.HK | 0.80% | $172,765 | 14,300 | — | $24.6B | Technology |
| 43 | JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES | 1276.HK | 0.80% | $177,310 | 25,200 | — | $329.6B | Healthcare |
| 44 | HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. A SHARES | 300033.SZ | 0.70% | $146,291 | 4,980 | 31.3 | $148.3B | Technology |
| 45 | XINYI SOLAR HOLDINGS, LTD. | 0968.HK | 0.70% | $148,112 | 596,000 | 110.3 | $17.2B | Energy |
| 46 | LONGFOR GROUP HOLDINGS, LTD. | 0960.HK | 0.70% | $154,228 | 212,500 | -116.6 | $37.5B | Real Estate |
| 47 | KINGBOARD LAMINATES HOLDINGS, LTD. | 1888.HK | 0.70% | $154,650 | 25,000 | 35.3 | $155.7B | Industrials |
| 48 | YUEXIU PROPERTY CO., LTD. | 0123.HK | 0.60% | $122,550 | 282,000 | -9.3 | $13.5B | Real Estate |
| 49 | DONGYUE GROUP, LTD. | 0189.HK | 0.60% | $121,546 | 86,000 | 8.5 | $19.0B | Basic Materials |
| 50 | GANFENG LITHIUM GROUP CO., LTD. A SHARES | GNENY | 0.50% | $112,002 | 17,300 | 14.0 | $6.4B | Basic Materials |