MCHFX
Matthews China Fund
1W: -1.8%
1M: -4.4%
3M: -6.2%
YTD: -8.8%
1Y: -13.1%
3Y: +35.0%
5Y: -18.1%
$15.95
-0.20 (-1.24%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
ETF-Level Metrics
AUM$375M
Holdings62
Top 10 Wt42.5%
Beta0.78
% Profitable92%
Coverage98%
Portfolio Valuation
P/E11.4
P/B1.7
P/S2.0
EV/EBITDA12.4
P/FCF9.8
PEG0.29
Profitability & Returns
Gross Margin46.6%
Net Margin17.4%
ROE15.2%
ROA2.5%
ROIC9.2%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.17
Net Debt/EBITDA2.4x
Interest Cov3.7x
Current Ratio0.68
Quick Ratio0.65
Growth (YoY)
Revenue+28.9%
Net Income+28.3%
EPS+29.8%
FCF+26.1%
EBITDA+32.6%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F5.7
Altman Z15.72
IS Quality69.5
IS Overall58.8
IS Value55.5
Median P/E12.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 22.3% | -6.9 |
| Consumer Cyclical | 11 | 22.3% | 9.1 |
| Communication Services | 3 | 14.9% | 10.3 |
| Technology | 9 | 11.3% | 185.8 |
| Industrials | 7 | 10.6% | 15.6 |
| Basic Materials | 7 | 7.8% | 12.6 |
| Healthcare | 3 | 5.0% | 59.4 |
| Real Estate | 7 | 2.7% | -12.0 |
| Energy | 2 | 2.2% | 62.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 80700.HK | 12.68% | $378.5M | 765,400 | 13.9 | $3.3T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 89988.HK | 7.96% | $237.6M | 1,933,100 | 23.0 | $1.7T | Consumer Cyclical |
| 3 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | 3.53% | $105.4M | 1,748,000 | 6.0 | $123.5B | Financial Services |
| 4 | China Life Insurance Co Ltd. | CNLI.VI | 3.00% | $89.7M | 3,584,000 | -201.4 | $116.1B | Financial Services |
| 5 | TFC | 300394.SZ | 2.95% | $77.4M | 248,916 | 95.9 | $284.5B | Technology |
| 6 | Meituan LLC | MPNGF | 2.72% | $81.3M | 950,480 | -9.5 | $55.5B | Consumer Cyclical |
| 7 | CATL | 300750.SZ | 2.53% | $66.4M | 162,460 | 15.6 | $1.3T | Industrials |
| 8 | ZTT | 600522.SS | 2.51% | $65.7M | 2,144,700 | 28.3 | $106.2B | Industrials |
| 9 | JD.COM INC | JDCMF | 2.38% | $70.9M | 613,613 | 16.3 | $36.2B | Consumer Cyclical |
| 10 | Jd Logistics Inc | JDLGF | 2.24% | $66.9M | 4,833,600 | 7.1 | $8.0B | Industrials |
| 11 | China Merchants Securities Co Ltd. | 6099.HK | 2.13% | $63.7M | 4,813,200 | 8.5 | $122.0B | Financial Services |
| 12 | China Construction Bank Corp. | 0939.HK | 2.13% | $63.6M | 7,510,000 | 8.4 | $2.3T | Financial Services |
| 13 | PDD HOLDINGS INC | PDD | 2.10% | $8.0M | 78,314 | 7.6 | $107.3B | Consumer Cyclical |
| 14 | China Merchants Bank Co Ltd | 600036.SS | 2.10% | $55.0M | 1,392,723 | 7.1 | $1.0T | Financial Services |
| 15 | WuXi AppTec Co Ltd | 603259.SS | 2.06% | $54.0M | 538,800 | 22.1 | $413.9B | Healthcare |
| 16 | China International Capital Corp Ltd. | CNICF | 1.97% | $58.8M | 3,378,800 | 11.1 | $20.4B | Financial Services |
| 17 | INNOVENT BIOLOGICS INC | 1801.HK | 1.97% | $58.7M | 681,000 | 116.0 | $167.6B | Healthcare |
| 18 | Zijin Mining Group Co Ltd | 601899.SS | 1.88% | $49.3M | 1,469,701 | 11.6 | $792.1B | Basic Materials |
| 19 | China Merchants Bank Co Ltd. | CIHHF | 1.82% | $54.3M | 1,090,500 | 7.1 | $172.5B | Financial Services |
| 20 | New China Life Insurance Co Ltd. | 1336.HK | 1.73% | $51.6M | 1,105,100 | 4.0 | $175.4B | Financial Services |
| 21 | CMOC Group Ltd | 603993.SS | 1.71% | $44.8M | 2,540,900 | 13.0 | $361.1B | Basic Materials |
| 22 | Foxconn Industrial Internet Co | 601138.SS | 1.61% | $42.2M | 791,675 | 24.6 | $1.2T | Technology |
| 23 | CMOC Group Limited | 3993.HK | 1.60% | $47.7M | 2,892,000 | 13.0 | $319.4B | Basic Materials |
| 24 | HDGF | 002463.SZ | 1.57% | $41.2M | 526,058 | 44.1 | $223.1B | Technology |
| 25 | Galaxy Entertainment Group Ltd. | GLX.SW | 1.54% | $46.0M | 1,298,000 | 3.4 | $29.4B | Consumer Cyclical |
| 26 | OmniVision Integrated Circuits | 603501.SS | 1.30% | $34.2M | 354,800 | 30.8 | $99.2B | Technology |
| 27 | NAURA Technology Group Co Ltd. | 002371.SZ | 1.29% | $33.7M | 74,240 | 78.6 | $447.0B | Technology |
| 28 | China Oilfield Services Ltd. | CHOLF | 1.26% | $37.7M | 4,192,000 | 15.1 | $8.4B | Energy |
| 29 | Kuaishou Technology | KUASF | 1.25% | $37.2M | 805,000 | 7.0 | $16.5B | Communication Services |
| 30 | BYD Co Ltd. | 81211.HK | 1.11% | $33.2M | 309,700 | — | $669.0B | Consumer Cyclical |
| 31 | Bank of Ningbo Co Ltd | 002142.SZ | 1.09% | $28.7M | 942,689 | 5.2 | $234.0B | Financial Services |
| 32 | Midea Group Co Ltd. | 000333.SZ | 1.06% | $27.8M | 360,752 | 13.6 | $611.0B | Consumer Cyclical |
| 33 | MINTH GROUP LTD | MNTHF | 1.02% | $30.6M | 933,400 | 8.0 | $3.1B | Consumer Cyclical |
| 34 | Neway Valve Suzhou Co Ltd | 603699.SS | 1.02% | $26.8M | 549,197 | 19.6 | $33.5B | Industrials |
| 35 | FUTU HOLDINGS LTD | FUTU | 1.01% | $3.8M | 28,074 | 10.0 | $14.3B | Financial Services |
| 36 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.99% | $29.7M | 75,000 | 24.0 | $475.0B | Financial Services |
| 37 | Jiangsu Hengrui Pharmaceutical | 600276.SS | 0.99% | $26.0M | 466,569 | 40.0 | $301.1B | Healthcare |
| 38 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0.99% | $3.8M | 97,946 | 11.1 | $1.2B | Consumer Cyclical |
| 39 | KANZHUN LTD | BZ | 0.98% | $3.7M | 279,525 | 10.0 | $6.8B | Communication Services |
| 40 | XINYI SOLAR HOLDINGS LTD | XNYIF | 0.96% | $28.6M | 9,730,000 | 110.3 | $2.2B | Energy |
| 41 | SZCLOU | 002121.SZ | 0.93% | $24.3M | 3,071,800 | -12.1 | $6.9B | Industrials |
| 42 | Yutong Bus Co Ltd | 600066.SS | 0.91% | $23.8M | 662,700 | 10.8 | $59.2B | Consumer Cyclical |
| 43 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.90% | $23.5M | 152,803 | 15.4 | $171.0B | Industrials |
| 44 | Montage Technology Co Ltd | 688008.SS | 0.89% | $23.4M | 181,815 | 77.2 | $231.6B | Technology |
| 45 | JCHX Mining Management Co Ltd | 603979.SS | 0.83% | $21.8M | 376,500 | 15.9 | $45.1B | Basic Materials |
| 46 | Suzhou Everbright Photonics Co | 688048.SS | 0.77% | $20.2M | 94,903 | 1142.8 | $51.1B | Technology |
| 47 | Mmg Ltd | MMLTF | 0.76% | $22.7M | 3,060,000 | 12.3 | $14.0B | Basic Materials |
| 48 | CHINA RESOURCES LAND LTD | CRBJF | 0.69% | $20.6M | 708,000 | 7.7 | $27.1B | Real Estate |
| 49 | KINGBOARD HOLDINGS LTD | KBDCF | 0.59% | $17.6M | 531,500 | 13.9 | $7.1B | Basic Materials |
| 50 | CHINA OVERSEAS PROPERTY HOLDINGS LTD | CNPPF | 0.52% | $15.4M | 3,870,000 | 7.4 | $1.6B | Real Estate |