MCHS
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
Key Statistics
AUM$3M
Holdings40
Top 10 Wt41.0%
Volume3,412
Avg Volume8,315
Beta0.93
Portfolio Fundamentals
P/E26.8
P/B5.1
Div Yield2.40%
ROE20.1%
% Profitable79%
Inception2024-01-11
Sector Allocation
Industrials
28.1%
Technology
27.0%
Other
18.5%
Consumer Cyclical
14.6%
Healthcare
8.3%
Communication Services
2.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND OTHERS | — | 11.20% | $2.1M | — |
| 2 | SITC INTERNATIONAL HOLDINGS CO., LTD. | 1308.HK | 5.70% | $1.1M | 177,000 |
| 3 | NETEASE, INC. ADR | 9999.HK | 4.70% | $891,980 | 7,362 |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES | — | 4.20% | $788,950 | 14,151 |
| 5 | LUCKIN COFFEE, INC. ADR | LKNCY | 3.80% | $718,971 | 21,140 |
| 6 | NEWAY VALVE SUZHOU CO., LTD. A SHARES | 603699.SS | 3.80% | $719,496 | 111,700 |
| 7 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 6990.HK | 3.60% | $688,909 | 11,100 |
| 8 | LENOVO GROUP, LTD. | 0992.HK | 3.50% | $660,273 | 150,000 |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 3.40% | $637,919 | 14,700 |
| 10 | ATOUR LIFESTYLE HOLDINGS, LTD. ADR | ATAT | 3.20% | $598,283 | 18,341 |