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Matthews China Discovery Active ETF (MCHS) Holdings

$28.17 -0.55 (-1.92%)
As of 03/28/2025

Top 56 MCHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Giant Biogene Holding Co., Ltd.N/A4.84%12,400
2Jp Morgan Us Govt Capital 3164N/A4.78%110,504
3Hongfa Technology Co., Ltd.N/A4.00%18,800
4China Overseas Property Holdings LimitedN/A3.63%125,000
5DPC Dash LtdN/A3.19%5,600
6
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.61
-8.6%
3.06%2,572
7
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$28.45
-2.3%
3.04%2,332
8Zhejiang Shuanghuan Driveline Co.,Ltd.N/A2.87%12,500
9NetEase Cloud Music Inc.N/A2.85%3,400
10
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.89
-3.0%
2.84%4,947
11Yantai Jereh Oilfield Services Group Co., Ltd.N/A2.75%12,900
12Tongcheng Travel Holdings LimitedN/A2.58%25,200
13Shenzhen Megmeet Electrical Co., LTDN/A2.51%6,800
14Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.20%1,500
15SUNeVision Holdings Ltd.N/A2.14%50,000
16Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.14%28,300
17Minth Group LimitedN/A2.09%16,000
18HUTCHMED (China) LtdN/A2.08%14,500
19Yuexiu Property Company LimitedN/A2.07%68,000
20Xiamen Faratronic Co., Ltd.N/A2.05%2,800
21ENN Natural Gas Co.,Ltd.N/A2.01%17,200
22Wasion Holdings LimitedN/A1.88%46,000
23Sunresin New Materials Co.,LtdN/A1.84%6,400
24China Merchants Securities Co., Ltd.N/A1.77%21,600
25China Everbright Environment Group LimitedN/A1.72%87,000
26KE Holdings Inc.N/A1.68%5,300
27Greentown China Holdings LimitedN/A1.67%24,000
28Hisense Home Appliances Group Co., Ltd.N/A1.65%11,000
29XJ Electric Co., Ltd.N/A1.57%10,600
30Kingboard Laminates Holdings LimitedN/A1.53%28,500
31Anjoy Foods Group Co., Ltd.N/A1.46%3,000
32SITC International Holdings Company LimitedN/A1.41%13,000
33SINOPEC Engineering (Group) Co., Ltd.N/A1.40%44,500
34
Kanzhun Limited stock logo
BZ
Kanzhun
$19.46
-3.0%
1.32%1,507
35Crystal International Group LimitedN/A1.30%43,500
36Kingdee International Software Group Company LimitedN/A1.27%16,000
37Yifeng Pharmacy Chain Co., Ltd.N/A1.24%8,200
38China Overseas Grand Oceans Group LtdN/A1.17%105,000
39CALB Group Co., Ltd.N/A1.15%10,600
40Beijing Yanjing Brewery Co.,Ltd.N/A1.10%15,000
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41FIT Hon Teng LimitedN/A1.06%69,000
42BOC Aviation LimitedN/A1.04%3,000
43Maoyan EntertainmentN/A0.99%23,000
44Jason Furniture (Hangzhou) Co.,Ltd.N/A0.96%5,700
45Xtep International Holdings LimitedN/A0.91%31,000
46Midea Real Estate Holding LimitedN/A0.83%46,600
47AK Medical Holdings LimitedN/A0.76%24,000
48Elite Material Co., Ltd.N/A0.76%1,000
49Samsonite Group S.A.N/A0.75%6,900
50Medlive Technology Co., Ltd.N/A0.71%8,500
51Chinese YuanN/A0.62%103,390
52Dongyue Group LimitedN/A0.59%11,000
53MicroPort Scientific CorporationN/A0.59%11,600
54MMG LimitedN/A0.55%32,800
55Kuaishou TechnologyN/A0.52%1,500
56Centre Testing International Group Co. Ltd.N/A0.51%6,300

Geographic Exposure

  • Cayman Islands
    32.0%
  • China
    22.6%
  • Hong Kong
    13.1%
  • United States
    11.4%
  • Virgin Islands, British
    3.6%
  • Singapore
    3.3%
  • Taiwan, Province of China
    0.8%
  • Luxembourg
    0.7%

Currency Exposure

  • HKD
    56.8%
  • USD
    15.0%
  • CNH
    14.8%
  • CNY
    10.5%
  • SGD
    2.2%
  • TWD
    0.8%

Sector Exposure

  • Industrials
    18.3%
  • Consumer Discretionary
    10.5%
  • Technology
    6.8%
  • Real Estate
    4.7%
  • Materials
    4.7%
  • Financials
    4.3%
  • Energy
    2.9%
  • Consumer Staples
    2.4%
  • Health Care
    1.4%

Industry Exposure

  • Real Estate Management & Development
    7.3%
  • Electrical Equipment
    5.4%
  • Machinery
    4.4%
  • Chemicals
    4.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Household Durables
    2.6%
  • IT Services
    2.0%
  • Auto Components
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Capital Markets
    1.7%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Construction & Engineering
    1.4%
  • Food & Staples Retailing
    1.3%
  • Software
    1.2%
  • Beverages
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Metals & Mining
    0.5%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Real Estate Services
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Real Estate Development
    3.5%
  • Apparel Accessories & Luxury
    3.1%
  • Oil & Gas Equipment & Services
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Commodity Chemicals
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Semiconductors
    1.9%
  • Electronic Components
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Specialty Chemicals
    1.5%
  • Marine Ports & Services
    1.5%
  • Health Care Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Drug Retail
    1.3%
  • Application Software
    1.2%
  • Brewers
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Home Furnishings
    0.9%
  • Diversified Chemicals
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Research & Consulting Services
    0.5%

Coupon Exposure

  • 4-6
    4.8%

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This page (NASDAQ:MCHS) was last updated on 3/30/2025 by MarketBeat.com Staff
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