Total Holdings
56
Portfolio diversification across 56 positions
MCH
(NYSEARCA)Matthews China Active ETF
$28.02-- (--)
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MCH ETF Holdings: Matthews China Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.08M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 14.05% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 6.52% |
| 3 | H HKG:3690 | Meituan | Stock | 4.78% |
| 4 | H HKG:0148 | Kingboard Holdings Ltd | Stock | 3.91% |
| 5 | S SHG:600522 | Jiangsu Zhongtian Technology Co Ltd | Stock | 3.86% |
| 6 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 3.25% |
| 7 | 2 2823.TW | CHINA LIFE INSURANCE CO., LTD. H SHARES | Stock | 3.02% |
| 8 | H HKG:3908 | China International Capital Corporation Limited | Stock | 3.00% |
| 9 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 2.90% |
| 10 | H HKG:9618 | JD.com, Inc. | Stock | 2.86% |
| 11 | H HKG:3968 | China Merchants Bank Co., Ltd. | Stock | 2.82% |
| 12 | H HKG:2628 | China Life Insurance Company Limited | Stock | 2.77% |
| 13 | S SHA:601939 | China Construction Bank Corporation | Stock | 2.77% |
| 14 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 2.47% |
| 15 | S SHA:600522 | Jiangsu Zhongtian Technology Co., Ltd. | Stock | 2.45% |
| 16 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 2.38% |
| 17 | H HKG:6099 | China Merchants Securities Co Ltd | Stock | 2.38% |
| 18 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.34% |
| 19 | S SHA:600999 | China Merchants Securities Co., Ltd. | Stock | 2.28% |
| 20 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.19% |
| 21 | S SHA:601336 | New China Life Insurance Company Ltd. | Stock | 2.18% |
| 22 | S SHE:300394 | Suzhou TFC Optical Communication Co Ltd | Stock | 2.15% |
| 23 |  | PDD Holdings Inc. | Stock | 2.13% |
| 24 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 2.07% |
| 25 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 1.96% |
| 26 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.95% |
| 27 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.91% |
| 28 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 1.91% |
| 29 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.83% |
| 30 | S SHA:603979 | JCHX Mining Management Co.,Ltd. | Stock | 1.79% |
| 31 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Stock | 1.76% |
| 32 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 1.75% |
| 33 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.73% |
| 34 | H HKG:2076 | Kanzhun Limited | Stock | 1.69% |
| 35 | S SHE:002142 | Bank of Ningbo Co., Ltd. | Stock | 1.64% |
| 36 | S SHG:603979 | JCHX Mining Management Co Ltd | Stock | 1.62% |
| 37 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.61% |
| 38 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.61% |
| 39 | H HKG:2618 | JD Logistics, Inc. | Stock | 1.58% |
| 40 | S SHA:600030 | CITIC Securities Company Limited | Stock | 1.55% |
| 41 | H HKG:1336 | New China Life Insurance | Stock | 1.46% |
| 42 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 1.40% |
| 43 |  | KANZHUN LIMITED American Depository Shares | Stock | 1.40% |
| 44 | H HKG:6030 | CITIC Securities Co Ltd | Stock | 1.39% |
| 45 |  | China Yuchai International Limited | Stock | 1.29% |
| 46 | S SHG:603993 | China Molybdenum Co Ltd Class A | Stock | 1.27% |
| 47 | H HKG:0425 | Minth Group Ltd | Stock | 1.25% |
| 48 | S SHG:603699 | Neway Valve suzhou Co Ltd | Stock | 1.23% |
| 49 | H HKG:3993 | CMOC Group Ltd | Stock | 1.22% |
| 50 | H HKG:1109 | China Resources Land Ltd | Stock | 1.19% |
Frequently Asked Questions About Matthews China Active ETF Holdings
What are the top holdings in MCH?
Matthews China Active ETF (MCH) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MCH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MCH's holdings table to analyze concentration risk.
What is MCH's sector allocation?
The Sector Allocation chart shows how MCH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MCH invest in?
MCH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MCH ETF?
MCH's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.