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Matthews China Discovery Active ETF (MCHS) Holdings

$32.51 +0.74 (+2.34%)
As of 08/15/2025

Top 25 MCHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Us Govt Capital 3164N/A6.53%163,175
2NetEase Cloud Music Inc.N/A4.63%3,400
3Hongfa Technology Co., Ltd.N/A3.99%29,220
4Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A3.31%1,500
5Yantai Jereh Oilfield Services Group Co., Ltd.N/A3.16%14,100
6
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$34.88
+1.2%
3.10%2,332
7
ACM Research, Inc. stock logo
ACMR
ACM Research
$25.02
-1.8%
3.05%2,572
8Tongcheng Travel Holdings LimitedN/A2.56%25,200
93SBio Inc.N/A2.55%15,500
10DPC Dash LtdN/A2.46%5,600
11Meitu, Inc.N/A2.45%43,500
12Minth Group LimitedN/A2.45%18,000
13Zhejiang Shuanghuan Driveline Co.,Ltd.N/A2.41%12,500
14Shenzhen Megmeet Electrical Co., LTDN/A2.39%6,800
15SITC International Holdings Company LimitedN/A2.12%16,000
16HUTCHMED (China) LtdN/A2.10%14,500
17China Everbright Environment Group LimitedN/A2.09%95,000
18Wasion Holdings LimitedN/A2.03%46,000
19SUNeVision Holdings Ltd.N/A1.92%50,000
20Sunresin New Materials Co.,LtdN/A1.82%6,400
21China Overseas Property Holdings LimitedN/A1.80%65,000
22ENN Natural Gas Co.,Ltd.N/A1.80%17,200
23
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$11.04
+2.5%
1.75%3,888
24Xiamen Faratronic Co., Ltd.N/A1.71%2,800
25Crystal International Group LimitedN/A1.67%55,500

Geographic Exposure

  • Cayman Islands
    32.1%
  • China
    21.9%
  • Hong Kong
    14.3%
  • United States
    11.1%
  • Virgin Islands, British
    2.4%
  • Bermuda
    2.1%
  • Taiwan, Province of China
    1.6%
  • Luxembourg
    0.6%

Currency Exposure

  • HKD
    58.4%
  • USD
    16.4%
  • CNH
    12.8%
  • CNY
    10.7%
  • TWD
    1.6%

Sector Exposure

  • Consumer Discretionary
    19.5%
  • Industrials
    17.3%
  • Health Care
    12.1%
  • Technology
    10.4%
  • Materials
    6.9%
  • Communication Services
    6.4%
  • Information Technology
    4.3%
  • Energy
    3.5%
  • Real Estate
    3.5%
  • Consumer Staples
    2.9%
  • Financials
    2.5%
  • Communications
    1.3%

Industry Exposure

  • Chemicals
    6.2%
  • Biotechnology
    5.7%
  • Electrical Equipment
    5.5%
  • Hotels, Restaurants & Leisure
    5.5%
  • Real Estate Management & Development
    4.8%
  • Entertainment
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Automobile Components
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Software
    3.0%
  • Pharmaceuticals
    2.6%
  • Auto Components
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Transportation Infrastructure
    2.2%
  • Household Durables
    2.1%
  • Machinery
    2.0%
  • Commercial Services & Supplies
    2.0%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Interactive Media & Services
    1.8%
  • Ground Transportation
    1.6%
  • Construction & Engineering
    1.4%
  • Media
    1.3%
  • Diversified Consumer Services
    1.2%
  • Food & Staples Retailing
    1.1%
  • Health Care Equipment & Suppli
    1.0%
  • Beverages
    1.0%
  • Personal Care Products
    0.9%
  • Metals & Mining
    0.8%
  • Health Care Technology
    0.7%

SubIndustry Exposure

  • Movies & Entertainment
    5.9%
  • Biotechnology
    5.7%
  • Electrical Components & Equipment
    4.2%
  • Commodity Chemicals
    3.5%
  • Oil & Gas Equipment & Services
    3.5%
  • Automotive Parts & Equipment
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Electronic Components
    3.1%
  • Application Software
    3.0%
  • Real Estate Development
    3.0%
  • Pharmaceuticals
    2.6%
  • Auto Parts & Equipment
    2.6%
  • Semiconductor Materials & Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Restaurants
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Marine Ports & Services
    2.2%
  • Renewable Energy Equipment
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Health Care Equipment
    1.9%
  • Real Estate Services
    1.9%
  • Interactive Media & Services
    1.8%
  • Semiconductors
    1.7%
  • Cargo Ground Transportation
    1.6%
  • Specialty Chemicals
    1.6%
  • Construction & Engineering
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialized Finance
    1.2%
  • Drug Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Health Care Supplies
    1.0%
  • Brewers
    1.0%
  • Personal Care Products
    0.9%
  • Home Furnishings
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Technology
    0.7%

Coupon Exposure

  • 4-6
    6.4%

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This page (NASDAQ:MCHS) was last updated on 8/16/2025 by MarketBeat.com Staff
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