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Matthews China Discovery Active ETF (MCHS) Holdings

$28.56 +0.55 (+1.98%)
As of 02/21/2025

Top 50 MCHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Giant Biogene Holding Co., Ltd.N/A4.38%12,400
2Hongfa Technology Co., Ltd.N/A3.91%18,800
3China Overseas Property Holdings LimitedN/A3.67%125,000
4Yangzijiang Shipbuilding (Holdings) Ltd.N/A3.66%34,500
5Zhejiang Shuanghuan Driveline Co.,Ltd.N/A3.49%15,300
6
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$31.24
-2.1%
3.22%2,332
7Jp Morgan Us Govt Capital 3164N/A3.20%68,606
8Yantai Jereh Oilfield Services Group Co., Ltd.N/A3.13%12,900
9
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
2.94%4,947
10
ACM Research, Inc. stock logo
ACMR
ACM Research
$26.04
-2.8%
2.79%2,572
11Tongcheng Travel Holdings LimitedN/A2.74%25,200
12NetEase Cloud Music Inc.N/A2.71%3,400
13DPC Dash LtdN/A2.65%5,600
14Shenzhen Megmeet Electrical Co., LTDN/A2.50%6,800
15Xiamen Faratronic Co., Ltd.N/A2.25%2,800
16Wasion Holdings LimitedN/A2.17%46,000
17ENN Natural Gas Co.,Ltd.N/A2.08%17,200
18XJ Electric Co., Ltd.N/A2.06%12,700
19Jason Furniture (Hangzhou) Co.,Ltd.N/A2.05%11,000
20Anjoy Foods Group Co., Ltd.N/A2.03%4,100
21Yuexiu Property Company LimitedN/A1.99%68,000
22Sunresin New Materials Co.,LtdN/A1.92%6,400
23China Merchants Securities Co., Ltd.N/A1.91%21,600
24HUTCHMED (China) LtdN/A1.77%14,500
25Hisense Home Appliances Group Co., Ltd.N/A1.76%11,000
26Xtep International Holdings LimitedN/A1.72%54,000
27China Everbright Environment Group LimitedN/A1.70%87,000
28KE Holdings Inc.N/A1.69%5,300
29SINOPEC Engineering (Group) Co., Ltd.N/A1.63%44,500
30Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.60%1,500
31FIT Hon Teng LimitedN/A1.54%69,000
32Minth Group LimitedN/A1.51%16,000
33SUNeVision Holdings Ltd.N/A1.46%50,000
34SITC International Holdings Company LimitedN/A1.40%13,000
35Kingboard Laminates Holdings LimitedN/A1.36%28,500
36Greentown China Holdings LimitedN/A1.35%24,000
37Kingdee International Software Group Company LimitedN/A1.35%16,000
38Yifeng Pharmacy Chain Co., Ltd.N/A1.31%8,200
39Maoyan EntertainmentN/A1.27%23,000
40Centre Testing International Group Co. Ltd.N/A1.17%14,300
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41
Kanzhun Limited stock logo
BZ
Kanzhun
$16.00
+2.3%
1.12%1,507
42Beijing Yanjing Brewery Co.,Ltd.N/A1.10%15,000
43China Overseas Grand Oceans Group LtdN/A1.10%105,000
44BOC Aviation LimitedN/A1.05%3,000
45Samsonite International S.A.N/A0.93%6,900
46Shandong Pharmaceutical Glass Co.LtdN/A0.89%5,700
47Elite Material Co., Ltd.N/A0.86%1,000
48Crystal International Group LimitedN/A0.82%28,500
49Midea Real Estate Holding LimitedN/A0.82%46,600
50AK Medical Holdings LimitedN/A0.70%24,000

Geographic Exposure

  • Cayman Islands
    31.9%
  • China
    24.3%
  • Hong Kong
    12.6%
  • United States
    11.1%
  • Singapore
    4.6%
  • Virgin Islands, British
    2.9%
  • Luxembourg
    0.9%
  • Taiwan, Province of China
    0.8%

Currency Exposure

  • HKD
    54.5%
  • CNH
    15.8%
  • USD
    14.6%
  • CNY
    10.7%
  • SGD
    3.6%
  • TWD
    0.8%

Sector Exposure

  • Industrials
    20.6%
  • Consumer Discretionary
    10.2%
  • Technology
    8.3%
  • Materials
    4.4%
  • Financials
    4.2%
  • Real Estate
    4.2%
  • Energy
    2.9%
  • Consumer Staples
    2.2%
  • Health Care
    1.2%

Industry Exposure

  • Real Estate Management & Development
    6.5%
  • Electrical Equipment
    5.8%
  • Machinery
    5.7%
  • Chemicals
    3.9%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • IT Services
    2.6%
  • Household Durables
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Auto Components
    2.0%
  • Capital Markets
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Construction & Engineering
    1.5%
  • Software
    1.3%
  • Transportation Infrastructure
    1.3%
  • Food & Staples Retailing
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Professional Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Beverages
    1.0%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    4.2%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Real Estate Services
    3.4%
  • Real Estate Development
    3.2%
  • Apparel Accessories & Luxury
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Electronic Components
    2.3%
  • Renewable Energy Equipment
    2.1%
  • Semiconductors
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Commodity Chemicals
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Electronic Equipment & Instruments
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.5%
  • Specialty Chemicals
    1.5%
  • Application Software
    1.3%
  • Marine Ports & Services
    1.3%
  • Drug Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Research & Consulting Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Brewers
    1.0%
  • Home Furnishings
    0.9%
  • Diversified Chemicals
    0.5%
  • Precious Metals & Minerals
    0.4%

Coupon Exposure

  • 4-6
    4.8%

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This page (NASDAQ:MCHS) was last updated on 2/22/2025 by MarketBeat.com Staff
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