Total Holdings
64
Portfolio diversification across 64 positions
MCH
(NYSEARCA)Matthews China Active ETF
$26.22-- (--)
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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
$22.52M
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 | 12.63% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.35% |
| 3 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 4.48% |
| 4 | H HKG:2628 | China Life Insurance Company Limited | Stock | 4.07% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.45% |
| 6 | H HKG:9618 | JD.com Inc | Stock | 2.97% |
| 7 | S SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 2.89% |
| 8 | H HKG:3690 | Meituan | Stock | 2.69% |
| 9 |  | Pinduoduo Inc | Stock | 2.58% |
| 10 | S SHA:600522 | Jiangsu Zhongtian Technology Co., Ltd. | Stock | 2.50% |
| 11 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.47% |
| 12 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.33% |
| 13 | H HKG:2618 | JD Logistics, Inc. | Stock | 2.23% |
| 14 | H HKG:3908 | China Intl Capital Corp Ltd | Stock | 2.15% |
| 15 | S SHA:601939 | China Construction Bank Corporation | Stock | 2.14% |
| 16 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.13% |
| 17 | H HKG:6099 | China Merchants Securities Co Ltd | Stock | 2.09% |
| 18 | H HKG:1024 | Kuaishou Technology | Stock | 2.08% |
| 19 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 2.04% |
| 20 | S SHG:603993 | China Molybdenum Co Ltd Class A | Stock | 2.00% |
| 21 | H HKG:3993 | CMOC Group Ltd | Stock | 1.96% |
| 22 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 1.87% |
| 23 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.86% |
| 24 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 1.86% |
| 25 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.84% |
| 26 | H HKG:1336 | New China Life Insurance | Stock | 1.83% |
| 27 | S SHA:601336 | New China Life Insurance Company Ltd. | Stock | 1.70% |
| 28 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 1.64% |
| 29 | S SHG:603501 | Will Semiconductor Co Ltd | Stock | 1.54% |
| 30 | S SHE:002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | Stock | 1.52% |
| 31 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.44% |
| 32 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.43% |
| 33 | H HKG:1211 | BYD Company Limited | Stock | 1.42% |
| 34 | H HKG:9888 | Baidu Inc | Stock | 1.39% |
| 35 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.34% |
| 36 | D DIDI | DIDI | Stock | 1.31% |
| 37 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 1.25% |
| 38 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.19% |
| 39 | S SHE:300059 | East Money Information Co Ltd | Stock | 1.14% |
| 40 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 1.13% |
| 41 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.06% |
| 42 |  | Futu Holdings Limited | Stock | 1.05% |
| 43 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.02% |
| 44 | H HKG:1999 | Man Wah Holdings Ltd | Stock | 1.01% |
| 45 | H HKG:9999 | NetEase Inc | Stock | 1.00% |
| 46 |  | Trip.com Group Limited | Stock | 1.00% |
| 47 | H HKG:2883 | China Oilfield Services Limited | Stock | 0.99% |
| 48 | H HKG:1208 | MMG Ltd | Stock | 0.95% |
| 49 | S SHG:603699 | Neway Valve suzhou Co Ltd | Stock | 0.92% |
| 50 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 0.88% |
Frequently Asked Questions About Matthews China Active ETF Holdings
What are the top holdings in MCH?
Matthews China Active ETF (MCH) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.