NASDAQ · inception 2011-03-31 · beta 0.63 · avg volume 2,410,019 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.8B
Holdings563
Top-10 weight42.3%
1-yr return-18.1%
Max drawdown 5y-50.4%
Volatility 1y18.7%
Performance vs S&P 500 (SPY)
■ MCHI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MCHI
-2.8%
-5.3%
-13.6%
-17.7%
-18.1%
+24.0%
-17.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-31). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
0700.HK
TENCENT HOLDINGS
13.70%
2
9988.HK
ALIBABA GROUP HOLDING
9.78%
3
0939.HK
CHINA CONSTRUCTION BANK CORP H
4.37%
4
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF
2.60%
5
1810.HK
XIAOMI
2.37%
6
3988.HK
BANK OF CHINA LTD H
2.19%
7
3690.HK
MEITUAN
2.04%
8
9999.HK
NETEASE
1.83%
9
PDD
PDD HOLDINGS ADS
1.73%
10
2318.HK
PING AN INSURANCE (GROUP) CO OF CH
1.65%
Exposure
Sector
Consumer Cyclical23.2%
Financial Services20.8%
Communication Services16.0%
Technology12.3%
Healthcare6.1%
Basic Materials5.4%
Industrials5.2%
Energy3.7%
Consumer Defensive3.1%
Utilities1.8%
Real Estate1.5%
Country
CN88.6%
HK6.3%
IE1.7%
SG1.0%
CH0.9%
Unclassified0.8%
CA0.3%
AU0.2%
US0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
53/100
21
Quality
68/100
30
Profitability
57/100
37
Balance sheet
69/100
69
Earnings quality
74/100
91
Growth
53/100
21
Value
63/100
81
Momentum
72/100
23
Risk (safety)
66/100
23
Portfolio fundamentals
Value
P/E
12.9
P/B
1.6
P/S
2.3
Earnings yield
7.7%
FCF yield
7.7%
ROE
12.6%
Net margin
17.5%
Revenue growth (yoy)
+23.5%
Dividend yield
2.27%
Debt / equity
1.69
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FLCH
Franklin FTSE China ETF
85.8%
543
$228.9M
Overlap = sum over shared holdings of the smaller of the two weights.