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Matthews China Discovery Active ETF (MCHS) Holdings

$25.74 -0.21 (-0.81%)
As of 04/17/2025

Top 50 MCHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Us Govt Capital 3164N/A9.06%182,331
2Giant Biogene Holding Co., Ltd.N/A5.38%12,400
3China Overseas Property Holdings LimitedN/A4.19%125,000
4Hongfa Technology Co., Ltd.N/A3.98%18,800
5Tongcheng Travel Holdings LimitedN/A3.44%25,200
6DPC Dash LtdN/A3.37%5,600
7NetEase Cloud Music Inc.N/A3.02%3,400
8
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$23.94
+0.0%
2.67%2,332
9
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$10.07
+0.4%
2.58%4,947
10
ACM Research, Inc. stock logo
ACMR
ACM Research
$19.36
-1.9%
2.57%2,572
11Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.55%1,500
12Yantai Jereh Oilfield Services Group Co., Ltd.N/A2.50%12,900
13Zhejiang Shuanghuan Driveline Co.,Ltd.N/A2.44%12,500
14ENN Natural Gas Co.,Ltd.N/A2.31%17,200
15Wasion Holdings LimitedN/A2.18%46,000
16Shenzhen Megmeet Electrical Co., LTDN/A2.12%6,800
17Yuexiu Property Company LimitedN/A2.05%68,000
18Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.95%28,300
19HUTCHMED (China) LtdN/A1.90%14,500
20SUNeVision Holdings Ltd.N/A1.90%50,000
21China Everbright Environment Group LimitedN/A1.87%87,000
22Sunresin New Materials Co.,LtdN/A1.85%6,400
23XJ Electric Co., Ltd.N/A1.78%10,600
24Xiamen Faratronic Co., Ltd.N/A1.75%2,800
25Minth Group LimitedN/A1.61%16,000
26Anjoy Foods Group Co., Ltd.N/A1.60%3,000
27Greentown China Holdings LimitedN/A1.54%24,000
28Hisense Home Appliances Group Co., Ltd.N/A1.54%11,000
29Yifeng Pharmacy Chain Co., Ltd.N/A1.52%8,200
30SITC International Holdings Company LimitedN/A1.46%13,000
31SINOPEC Engineering (Group) Co., Ltd.N/A1.45%44,500
32Kingboard Laminates Holdings LimitedN/A1.33%28,500
33Beijing Yanjing Brewery Co.,Ltd.N/A1.32%15,000
34Midea Real Estate Holding LimitedN/A1.16%46,600
35Kingdee International Software Group Company LimitedN/A1.15%16,000
36China Overseas Grand Oceans Group LtdN/A1.14%105,000
37
Kanzhun Limited stock logo
BZ
Kanzhun
$13.90
-0.2%
1.14%1,507
38Crystal International Group LimitedN/A1.11%43,500
39BOC Aviation LimitedN/A1.07%3,000
40CALB Group Co., Ltd.N/A0.99%10,600
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41Maoyan EntertainmentN/A0.98%23,000
42Xtep International Holdings LimitedN/A0.98%31,000
43AK Medical Holdings LimitedN/A0.89%24,000
44Jason Furniture (Hangzhou) Co.,Ltd.N/A0.88%5,700
45FIT Hon Teng LimitedN/A0.76%69,000
46Chinese YuanN/A0.70%103,397
47Elite Material Co., Ltd.N/A0.61%1,000
48Samsonite Group S.A.N/A0.60%6,900
49Medlive Technology Co., Ltd.N/A0.59%8,500
50Dongyue Group LimitedN/A0.58%11,000

Geographic Exposure

  • Cayman Islands
    33.3%
  • China
    20.2%
  • Hong Kong
    13.3%
  • United States
    10.0%
  • Virgin Islands, British
    3.3%
  • Singapore
    3.2%
  • Taiwan, Province of China
    0.8%
  • Luxembourg
    0.6%

Currency Exposure

  • HKD
    55.0%
  • USD
    17.3%
  • CNH
    14.2%
  • CNY
    10.7%
  • SGD
    2.1%
  • TWD
    0.8%

Sector Exposure

  • Industrials
    20.7%
  • Consumer Discretionary
    16.3%
  • Real Estate
    7.4%
  • Materials
    6.4%
  • Technology
    6.4%
  • Consumer Staples
    4.4%
  • Health Care
    3.3%
  • Financials
    2.8%
  • Energy
    2.5%
  • Communication Services
    2.4%
  • Information Technology
    2.4%

Industry Exposure

  • Real Estate Management & Development
    10.1%
  • Hotels, Restaurants & Leisure
    6.0%
  • Chemicals
    6.0%
  • Electrical Equipment
    5.5%
  • Machinery
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Household Durables
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Interactive Media & Services
    2.4%
  • Ground Transportation
    2.4%
  • Pharmaceuticals
    2.0%
  • IT Services
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Auto Components
    1.6%
  • Food Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.6%
  • Food & Staples Retailing
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.3%
  • Software
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Professional Services
    0.5%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Real Estate Development
    6.0%
  • Real Estate Services
    4.1%
  • Commodity Chemicals
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Restaurants
    3.3%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Oil & Gas Equipment & Services
    2.5%
  • Interactive Media & Services
    2.4%
  • Cargo Ground Transportation
    2.4%
  • Semiconductor Materials & Equipment
    2.4%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Renewable Energy Equipment
    2.1%
  • Pharmaceuticals
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Semiconductors
    1.8%
  • Home Improvement Retail
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Electronic Components
    1.6%
  • Marine Ports & Services
    1.6%
  • Drug Retail
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Brewers
    1.3%
  • Application Software
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Home Furnishings
    0.9%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.5%
  • Precious Metals & Minerals
    0.5%

Coupon Exposure

  • 4-6
    8.8%

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This page (NASDAQ:MCHS) was last updated on 4/20/2025 by MarketBeat.com Staff
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