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Matthews China Discovery Active ETF (MCHS) Holdings

$25.71 +0.09 (+0.35%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • Cayman Islands
    31.3%
  • China
    27.3%
  • Hong Kong
    14.9%
  • United States
    10.6%
  • Singapore
    4.6%
  • Virgin Islands, British
    2.8%
  • Luxembourg
    0.9%
  • Taiwan, Province of China
    0.9%

Currency Exposure

  • HKD
    56.0%
  • CNH
    18.7%
  • USD
    13.5%
  • CNY
    12.9%
  • SGD
    3.5%
  • TWD
    0.9%

Sector Exposure

  • Industrials
    21.0%
  • Consumer Discretionary
    12.1%
  • Real Estate
    6.1%
  • Technology
    5.6%
  • Materials
    4.7%
  • Financials
    4.7%
  • Consumer Staples
    4.3%
  • Energy
    2.7%
  • Health Care
    1.0%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Electrical Equipment
    5.5%
  • Machinery
    5.5%
  • Chemicals
    4.0%
  • Household Durables
    3.8%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Beverages
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Construction & Engineering
    1.9%
  • Software
    1.7%
  • Transportation Infrastructure
    1.6%
  • Auto Components
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Food & Staples Retailing
    1.4%
  • Professional Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Metals & Mining
    0.8%

SubIndustry Exposure

  • Real Estate Services
    5.3%
  • Apparel Accessories & Luxury
    3.7%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Real Estate Development
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Oil & Gas Equipment & Services
    2.7%
  • Electronic Equipment & Instruments
    2.4%
  • Commodity Chemicals
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Home Furnishings
    2.1%
  • Semiconductors
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Electronic Components
    1.9%
  • Construction & Engineering
    1.9%
  • Distillers & Vintners
    1.8%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.6%
  • Marine Ports & Services
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Drug Retail
    1.4%
  • Research & Consulting Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Brewers
    1.1%
  • Health Care Equipment
    1.0%
  • Precious Metals & Minerals
    0.8%
  • Diversified Chemicals
    0.5%

Coupon Exposure

  • 4-6
    4.4%

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This page (NASDAQ:MCHS) was last updated on 12/22/2024 by MarketBeat.com Staff
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