NasdaqGM - Delayed Quote USD

Matthews China Discovery Active ETF (MCHS)

26.35 +0.56 (+2.17%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for MCHS
DELL
  • Previous Close 25.79
  • Open 26.30
  • Bid --
  • Ask 26.39 x 100
  • Day's Range 26.35 - 26.35
  • 52 Week Range 22.50 - 26.60
  • Volume 83
  • Avg. Volume 355
  • Net Assets 2.03M
  • NAV 26.19
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.89%

Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.

Matthews Asia Funds

Fund Family

China Region

Fund Category

2.03M

Net Assets

2024-01-10

Inception Date

Performance Overview: MCHS

Trailing returns as of 4/26/2024. Category is China Region.

YTD Return

MCHS
0.00%
Category
3.05%
 

1-Year Return

MCHS
0.00%
Category
18.48%
 

3-Year Return

MCHS
0.00%
Category
17.29%
 

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Holdings: MCHS

Top 10 Holdings (33.15% of Total Assets)

SymbolCompany% Assets
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd. 4.77%
2669.HK
China Overseas Property Holdings Limited 3.80%
2367.HK
Giant Biogene Holding Co., Ltd. 3.30%
ACMR
ACM Research, Inc. 3.30%
0780.HK
Tongcheng Travel Holdings Limited 3.26%
3035.TW
Faraday Technology Corporation 3.19%
1910.HK
Samsonite International S.A. 3.11%
603816.SS
Jason Furniture (Hangzhou) Co.,Ltd. 2.97%
00921
00921 2.74%
002353.SZ
Yantai Jereh Oilfield Services Group Co., Ltd. 2.71%

Sector Weightings

SectorMCHS
Technology   18.39%
Industrials   17.93%
Real Estate   9.18%
Healthcare   8.99%
Energy   3.84%
Utilities   0.00%

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