MCH
Matthews China Active ETF MCH
1W: -5.2%
1M: -10.3%
3M: -6.8%
YTD: -10.8%
1Y: +2.0%
3Y: +19.7%
$26.07
-0.63 (-2.37%)
After Hours: $26.11 (+0.04, +0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22M
Holdings57
Top 10 Wt43.8%
Beta0.93
% Profitable85%
Coverage92%
Portfolio Valuation
P/E16.0
P/B2.6
P/S3.1
EV/EBITDA13.4
P/FCF12.5
PEG0.60
Profitability & Returns
Gross Margin54.7%
Net Margin19.4%
ROE17.2%
ROA2.8%
ROIC17.8%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.09
Net Debt/EBITDA-1.0x
Interest Cov3.4x
Current Ratio0.31
Quick Ratio0.30
Growth (YoY)
Revenue+23.6%
Net Income+49.4%
EPS+50.0%
FCF+11.4%
EBITDA+34.5%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.6
Altman Z22.98
IS Quality75.2
IS Overall67.6
IS Value57.7
Median P/E14.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 23.0% | 11.1 |
| Consumer Cyclical | 9 | 19.0% | -12.5 |
| Technology | 11 | 14.0% | 227.3 |
| Communication Services | 2 | 13.7% | 14.9 |
| Industrials | 8 | 9.5% | -5.3 |
| Other | 8 | 9.0% | — |
| Healthcare | 2 | 3.5% | 62.1 |
| Real Estate | 7 | 2.8% | 9.5 |
| Energy | 2 | 2.3% | 27.5 |
| Basic Materials | 3 | 2.1% | 15.5 |
| Consumer Defensive | 1 | 0.9% | 14.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS, LTD. | 0700.HK | 12.20% | $2.6M | 40,400 | 18.1 | $4.6T | Communication Services |
| 2 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 8.50% | $1.8M | 109,100 | 22.3 | $2.4T | Consumer Cyclical |
| 3 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 3.90% | $838,171 | 106,500 | 7.7 | $1.2T | Financial Services |
| 4 | CHINA LIFE INSURANCE CO., LTD. H SHARES | 2628.HK | 3.20% | $701,994 | 195,000 | 6.9 | $1.3T | Financial Services |
| 5 | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. A SHARES | 300394.SZ | 3.20% | $692,115 | 15,504 | 132.4 | $242.6B | Technology |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 2.40% | $510,838 | 8,800 | 38.0 | $3.1T | Industrials |
| 7 | CASH AND OTHERS Cash | — | 2.30% | $505,259 | 20,000 | — | — | — |
| 8 | JD LOGISTICS, INC. | 2618.HK | 2.20% | $478,552 | 265,300 | 11.7 | $85.7B | Industrials |
| 9 | JD.COM, INC. CLASS A | 9618.HK | 2.20% | $469,882 | 33,250 | 13.6 | $335.2B | Consumer Cyclical |
| 10 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 2.00% | $440,987 | 427,000 | 7.6 | $2.0T | Financial Services |
| 11 | CHINA MERCHANTS BANK CO., LTD. A SHARES | 3968.HK | 2.00% | $429,447 | 74,500 | 7.5 | $1.2T | Financial Services |
| 12 | CHINA MERCHANTS SECURITIES CO., LTD. H SHARES | 6099.HK | 2.00% | $425,287 | 252,000 | 11.1 | $152.7B | Financial Services |
| 13 | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 3908.HK | 1.90% | $413,087 | 177,600 | 17.3 | $142.3B | Financial Services |
| 14 | PDD HOLDINGS, INC. ADR | PDD | 1.90% | $418,852 | 4,299 | 9.1 | $134.6B | Consumer Cyclical |
| 15 | MEITUAN CLASS B | 3690.HK | 1.80% | $381,279 | 37,010 | -214.3 | $488.7B | Consumer Cyclical |
| 16 | NEW CHINA LIFE INSURANCE CO., LTD. H SHARES | 601336.SS | 1.80% | $398,208 | 59,700 | 5.6 | $214.5B | Financial Services |
| 17 | CHINA MERCHANTS BANK CO., LTD. H SHARES | 3968.HK | 1.80% | $396,237 | 63,500 | 7.5 | $1.2T | Financial Services |
| 18 | WUXI APPTEC CO., LTD. A SHARES | 2359.HK | 1.80% | $395,562 | 29,800 | 17.2 | $306.6B | Healthcare |
| 19 | WUS PRINTED CIRCUIT KUNSHAN CO., LTD. A SHARES | 002463.SZ | 1.70% | $359,122 | 28,700 | 42.4 | $162.2B | Technology |
| 20 | INNOVENT BIOLOGICS, INC. | 1801.HK | 1.70% | $370,934 | 35,500 | 107.1 | $139.5B | Healthcare |
| 21 | GALAXY ENTERTAINMENT GROUP, LTD. | 0027.HK | 1.60% | $342,676 | 76,000 | 14.7 | $156.7B | Consumer Cyclical |
| 22 | CMOC GROUP, LTD. H SHARES Private | — | 1.60% | $349,703 | 156,000 | — | — | — |
| 23 | CMOC GROUP, LTD. A SHARES Private | — | 1.60% | $355,486 | 137,400 | — | — | — |
| 24 | KUAISHOU TECHNOLOGY | 1024.HK | 1.50% | $313,726 | 44,400 | 11.7 | $230.0B | Communication Services |
| 25 | OMNIVISION INTEGRATED CIRCUITS GROUP, INC. A SHARES | 603501.SS | 1.40% | $306,816 | 20,000 | 29.7 | $124.9B | Technology |
| 26 | FOXCONN INDUSTRIAL INTERNET CO., LTD. A SHARES | 601138.SS | 1.40% | $292,554 | 40,000 | 28.1 | $998.9B | Technology |
| 27 | CHINA OILFIELD SERVICES, LTD. H SHARES | 2883.HK | 1.30% | $291,061 | 240,000 | 20.6 | $83.6B | Energy |
| 28 | SUZHOU EVERBRIGHT PHOTONICS CO., LTD. A SHARES | 688048.SS | 1.20% | $261,529 | 9,882 | 1837.5 | $35.8B | Technology |
| 29 | NAURA TECHNOLOGY GROUP CO., LTD. A SHARES | 002371.SZ | 1.20% | $265,767 | 3,972 | 54.0 | $339.7B | Technology |
| 30 | EAST MONEY INFORMATION CO., LTD. A SHARES | 300059.SZ | 1.10% | $239,107 | 77,340 | 26.4 | $319.4B | Financial Services |
| 31 | MINTH GROUP, LTD. | 0425.HK | 1.10% | $236,153 | 51,500 | 14.3 | $41.5B | Consumer Cyclical |
| 32 | MONTAGE TECHNOLOGY CO., LTD. A SHARES | 688008.SS | 1.00% | $217,689 | 10,034 | 73.8 | $166.1B | Technology |
| 33 | CHINA RESOURCES LAND, LTD. | 1109.HK | 1.00% | $214,803 | 57,000 | 6.8 | $209.5B | Real Estate |
| 34 | SHENZHEN CLOU ELECTRONICS CO., LTD. A SHARES | 002121.SZ | 1.00% | $214,232 | 169,500 | -188.7 | $14.8B | Industrials |
| 35 | BYD ELECTRONIC INTERNATIONAL CO., LTD. | 0285.HK | 1.00% | $220,487 | 55,500 | 13.7 | $69.9B | Technology |
| 36 | ZIJIN MINING GROUP CO LTD-A | 2899.HK | 1.00% | $205,653 | 43,900 | 18.4 | $908.0B | Basic Materials |
| 37 | BANK OF NINGBO CO., LTD. A SHARES | 002142.SZ | 1.00% | $223,679 | 51,100 | 4.6 | $201.9B | Financial Services |
| 38 | HONG KONG EXCHANGES & CLEARING, LTD. | 0388.HK | 1.00% | $223,893 | 4,400 | 28.2 | $500.5B | Financial Services |
| 39 | NEWAY VALVE SUZHOU CO., LTD. A SHARES | 603699.SS | 1.00% | $223,937 | 30,000 | 26.5 | $38.4B | Industrials |
| 40 | MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 1.00% | $219,212 | 19,900 | 12.7 | $571.1B | Consumer Cyclical |
| 41 | XINYI SOLAR HOLDINGS, LTD. | 0968.HK | 1.00% | $223,604 | 526,000 | 34.4 | $31.5B | Energy |
| 42 | BYD CO., LTD. H SHARES Private | — | 1.00% | $225,281 | 17,100 | — | — | — |
| 43 | KANZHUN, LTD. ADR Private | — | 1.00% | $206,789 | 15,432 | — | — | — |
| 44 | SUNGROW POWER SUPPLY CO., LTD. A SHARES | 300274.SZ | 0.90% | $198,620 | 8,300 | 23.3 | $359.9B | Industrials |
| 45 | WULIANGYE YIBIN CO., LTD. A SHARES | 000858.SZ | 0.90% | $202,110 | 13,600 | 14.0 | $397.5B | Consumer Defensive |
| 46 | MMG, LTD. Private | — | 0.90% | $185,564 | 184,000 | — | — | — |
| 47 | FUTU HOLDINGS, LTD. ADR | FUTU | 0.90% | $190,098 | 1,363 | 13.0 | $18.8B | Financial Services |
| 48 | KINGBOARD LAMINATES HOLDINGS, LTD. | 1888.HK | 0.80% | $162,190 | 60,500 | 26.4 | $64.4B | Technology |
| 49 | YUTONG BUS CO., LTD. A SHARES | 600066.SS | 0.80% | $163,233 | 36,200 | 13.6 | $67.5B | Industrials |
| 50 | JCHX MINING MANAGEMENT CO., LTD. A SHARES | 603979.SS | 0.70% | $160,917 | 20,300 | 15.4 | $34.7B | Basic Materials |