MCHS Holdings
Matthews China Discovery Active ETF MCHS
1W: -1.9%
1M: -3.3%
3M: -18.1%
YTD: +17.9%
1Y: +16.4%
$39.27
-0.03 (-0.08%)
Weekly Expected Move ±1.7%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings40
Top 10 Wt41.0%
Beta0.93
% Profitable79%
Coverage74%
Portfolio Valuation
P/E26.8
P/B5.1
P/S3.4
EV/EBITDA15.9
P/FCF32.7
PEG0.82
Profitability & Returns
Gross Margin28.1%
Net Margin12.6%
ROE20.1%
ROA8.9%
ROIC20.0%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.19
Net Debt/EBITDA-0.7x
Interest Cov15.2x
Current Ratio1.38
Quick Ratio1.14
Growth (YoY)
Revenue+41.0%
Net Income+55.4%
EPS+51.0%
FCF+55.0%
EBITDA+48.6%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F5.9
Altman Z19.50
IS Quality74.5
IS Overall58.9
IS Value41.9
Median P/E36.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 28.1% | 48.9 |
| Technology | 17 | 27.0% | 40.2 |
| Other | 5 | 18.5% | — |
| Consumer Cyclical | 5 | 14.6% | 12.4 |
| Healthcare | 3 | 8.3% | 116.0 |
| Communication Services | 1 | 2.5% | 13.9 |
| Energy | 1 | 0.8% | 42.9 |
| Basic Materials | 1 | 0.2% | 120.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND OTHERS Cash | — | 11.20% | $2.1M | — | — | — | — |
| 2 | SITC INTERNATIONAL HOLDINGS CO., LTD. | 1308.HK | 5.70% | $1.1M | 177,000 | 13.0 | $127.6B | Industrials |
| 3 | NETEASE, INC. ADR | 9999.HK | 4.70% | $891,980 | 7,362 | 15.7 | $596.1B | Technology |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES Private | — | 4.20% | $788,950 | 14,151 | — | — | — |
| 5 | NEWAY VALVE SUZHOU CO., LTD. A SHARES | 603699.SS | 3.80% | $719,496 | 111,700 | 19.6 | $33.5B | Industrials |
| 6 | LUCKIN COFFEE, INC. ADR | LKNCY | 3.80% | $718,971 | 21,140 | 2.3 | $10.5B | Consumer Cyclical |
| 7 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 6990.HK | 3.60% | $688,909 | 11,100 | — | $110.1B | Healthcare |
| 8 | LENOVO GROUP, LTD. | 0992.HK | 3.50% | $660,273 | 150,000 | 65.9 | $425.7B | Technology |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 3.40% | $637,919 | 14,700 | 15.6 | $2.2T | Industrials |
| 10 | ATOUR LIFESTYLE HOLDINGS, LTD. ADR | ATAT | 3.20% | $598,283 | 18,341 | 15.1 | $4.5B | Consumer Cyclical |
| 11 | MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 3.00% | $569,563 | 47,700 | 13.6 | $611.0B | Consumer Cyclical |
| 12 | INNOVENT BIOLOGICS, INC. | 1801.HK | 2.90% | $556,055 | 44,500 | 116.0 | $167.6B | Healthcare |
| 13 | ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES Private | — | 2.80% | $540,174 | 49,000 | — | — | — |
| 14 | MINTH GROUP, LTD. | 0425.HK | 2.70% | $520,806 | 176,300 | 8.0 | $26.8B | Consumer Cyclical |
| 15 | WUXI NCE POWER CO., LTD. A SHARES | 605111.SS | 2.60% | $484,952 | 60,244 | 56.8 | $22.4B | Technology |
| 16 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. | 0631.HK | 2.50% | $483,233 | 449,000 | 13.9 | $27.3B | Industrials |
| 17 | TENCENT HOLDINGS, LTD. | 0700.HK | 2.50% | $466,881 | 8,500 | 13.9 | $3.8T | Communication Services |
| 18 | PRECISION TSUGAMI CHINA CORP., LTD. | 1651.HK | 2.40% | $460,639 | 78,000 | 13.7 | $17.4B | Industrials |
| 19 | WASION HOLDINGS, LTD. | 3393.HK | 2.40% | $448,818 | 276,000 | 10.1 | $13.2B | Industrials |
| 20 | ASMPT, LTD. | 0522.HK | 2.20% | $413,929 | 20,300 | 47.4 | $72.6B | Technology |
| 21 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 1.90% | $365,443 | 26,900 | 23.0 | $2.0T | Consumer Cyclical |
| 22 | ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES | 688012.SS | 1.80% | $347,030 | 7,308 | 55.7 | $297.2B | Technology |
| 23 | JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES | 1276.HK | 1.80% | $339,141 | 48,200 | — | $329.6B | Healthcare |
| 24 | SIEYUAN ELECTRIC CO., LTD. A SHARES | 002028.SZ | 1.80% | $339,387 | 18,900 | 28.0 | $94.3B | Industrials |
| 25 | MONTAGE TECHNOLOGY CO., LTD. A SHARES | 688008.SS | 1.60% | $308,370 | 10,225 | 77.2 | $231.6B | Technology |
| 26 | MEDIATEK, INC. | 2454.TW | 1.60% | $309,147 | 2,000 | 81.6 | $7.9T | Technology |
| 27 | QUANTA COMPUTER, INC. | 2382.TW | 1.40% | $272,420 | 26,000 | 14.5 | $1.3T | Technology |
| 28 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. H SHARES | 3750.HK | 1.40% | $265,340 | 4,300 | 15.6 | $2.2T | Industrials |
| 29 | ALL RING TECH CO., LTD. | 6187.TWO | 1.30% | $246,941 | 6,000 | 69.1 | $131.4B | Industrials |
| 30 | UNIMICRON TECHNOLOGY CORP. | 3037.TW | 1.20% | $221,493 | 6,000 | 84.2 | $2.1T | Technology |
| 31 | ACM RESEARCH, INC. CLASS A | ACMR | 1.20% | $230,379 | 2,847 | 37.1 | $5.3B | Technology |
| 32 | COMPEQ MANUFACTURING CO., LTD. | 2313.TW | 1.20% | $233,527 | 32,817 | 36.5 | $270.9B | Technology |
| 33 | HYGON INFORMATION TECHNOLOGY CO., LTD. A SHARES | 688041.SS | 1.00% | $187,303 | 5,540 | — | $527.2B | Technology |
| 34 | CXMT CORP. A SHARES | 688825.SS | 1.00% | $186,692 | 22,848 | — | $246.7B | Technology |
| 35 | JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES | 601100.SS | 0.90% | $161,550 | 12,000 | 44.3 | $121.1B | Industrials |
| 36 | SHENZHEN MEGMEET ELECTRICAL CO., LTD. A SHARES | 002851.SZ | 0.90% | $167,329 | 9,700 | 295.7 | $67.7B | Industrials |
| 37 | SHENZHEN QIANGRUI PRECISIO-A | 301128.SZ | 0.90% | $170,334 | 10,800 | 70.9 | $15.3B | Industrials |
| 38 | APPLIED OPTOELECTRONICS, INC. | 0HGV.L | 0.80% | $146,508 | 1,476 | -148.4 | $9.2B | Technology |
| 39 | YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES | 002353.SZ | 0.80% | $154,447 | 9,400 | 42.9 | $111.5B | Energy |
| 40 | HONGFA TECHNOLOGY CO., LTD. A SHARES | 600885.SS | 0.70% | $135,083 | 27,020 | 26.2 | $51.9B | Industrials |
| 41 | CHAOZHOU THREE-CIRCLE GROUP CO., LTD. H SHARES | 300408.SZ | 0.60% | $109,123 | 6,700 | 67.4 | $224.9B | Technology |
| 42 | INNOLUX CORP. | 3481.TW | 0.50% | $100,672 | 58,000 | 67.9 | $421.4B | Technology |
| 43 | CNY Private | — | 0.30% | $60,103 | — | — | — | — |
| 44 | JIANGSU BOQIAN NEW MATERIALS STOCK CO., LTD. A SHARES | 605376.SS | 0.20% | $34,083 | 2,000 | 120.3 | $29.9B | Basic Materials |
| 45 | WUS PRINTED CIRCUIT KUNSHAN CO., LTD. A SHARES | 002463.SZ | 0.10% | $20,738 | 1,200 | 44.1 | $223.1B | Technology |
| 46 | HKD Private | — | —% | $4 | — | — | — | — |