MCH
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
Key Statistics
AUM$22M
Holdings52
Top 10 Wt43.9%
Volume8,581
Avg Volume2,271
Beta0.86
Portfolio Fundamentals
P/E13.3
P/B1.9
Div Yield1.95%
ROE14.7%
% Profitable80%
Inception2022-07-14
Sector Allocation
Financial Services
26.2%
Consumer Cyclical
14.3%
Technology
13.5%
Communication Services
12.5%
Basic Materials
10.0%
Industrials
8.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS, LTD. | 0700.HK | 12.50% | $2.7M | 48,300 |
| 2 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 4.80% | $1.0M | 813,000 |
| 3 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.80% | $1.0M | 74,800 |
| 4 | MEITUAN CLASS B | 3690.HK | 3.90% | $827,039 | 90,510 |
| 5 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 3.40% | $719,311 | 107,000 |
| 6 | CHINA LIFE INSURANCE CO., LTD. H SHARES | 2823.TW | 3.10% | $659,391 | 184,000 |
| 7 | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 3908.HK | 3.00% | $628,173 | 252,000 |
| 8 | WUXI APPTEC CO., LTD. A SHARES | 2359.HK | 2.90% | $606,173 | 24,300 |
| 9 | BANK OF NINGBO CO., LTD. A SHARES | 002142.SZ | 2.90% | $613,717 | 116,200 |
| 10 | CHINA MERCHANTS BANK CO., LTD. A SHARES | 3968.HK | 2.60% | $554,172 | 90,100 |