Total Holdings
57
Portfolio diversification across 57 positions
MCH
(NYSEARCA)Matthews China Active ETF
$27.69-- (--)
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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
$23.15M
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 | 12.34% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 7.86% |
| 3 | S SHA:600522 | Jiangsu Zhongtian Technology Co., Ltd. | Stock | 4.06% |
| 4 | H HKG:0148 | Kingboard Holdings Limited | Stock | 3.95% |
| 5 | H HKG:3690 | Meituan | Stock | 3.27% |
| 6 | S SHG:600522 | Jiangsu Zhongtian Technology Co Ltd | Stock | 3.20% |
| 7 | H HKG:3908 | China International Capital Corporation Limited | Stock | 3.08% |
| 8 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 3.04% |
| 9 | S SHE:300394 | Suzhou TFC Optical Communication Co Ltd | Stock | 2.92% |
| 10 | H HKG:2628 | China Life Insurance Company Limited | Stock | 2.85% |
| 11 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 2.62% |
| 12 | S SHA:600999 | China Merchants Securities Co., Ltd. | Stock | 2.59% |
| 13 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 2.53% |
| 14 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.37% |
| 15 | H HKG:3968 | China Merchants Bank Co., Ltd. | Stock | 2.36% |
| 16 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 2.36% |
| 17 | H HKG:6099 | China Merchants Securities Co Ltd | Stock | 2.23% |
| 18 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.22% |
| 19 | S SHE:002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | Stock | 2.08% |
| 20 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 2.00% |
| 21 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | Stock | 1.99% |
| 22 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.99% |
| 23 | H HKG:9618 | JD.com Inc | Stock | 1.96% |
| 24 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.92% |
| 25 | S SHA:601939 | China Construction Bank Corporation | Stock | 1.87% |
| 26 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.81% |
| 27 |  | China Yuchai International Limited | Stock | 1.80% |
| 28 | S SHG:603979 | JCHX Mining Management Co Ltd | Stock | 1.73% |
| 29 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 1.71% |
| 30 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 1.70% |
| 31 | S SHA:603979 | JCHX Mining Management Co.,Ltd. | Stock | 1.66% |
| 32 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.65% |
| 33 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.63% |
| 34 | H HKG:2618 | JD Logistics Inc | Stock | 1.62% |
| 35 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.62% |
| 36 | H HKG:1801 | Innovent Biologics Inc | Stock | 1.60% |
| 37 |  | Pinduoduo Inc | Stock | 1.59% |
| 38 | H HKG:6030 | CITIC Securities Company Limited | Stock | 1.52% |
| 39 | H HKG:1336 | New China Life Insurance Company Ltd. | Stock | 1.51% |
| 40 | H HKG:3993 | CMOC Group Ltd | Stock | 1.50% |
| 41 | S SHG:603993 | China Molybdenum Co Ltd Class A | Stock | 1.48% |
| 42 | S SHE:002142 | Bank of Ningbo Co Ltd | Stock | 1.47% |
| 43 | H HKG:0425 | Minth Group Ltd | Stock | 1.46% |
| 44 |  | KANZHUN LIMITED American Depository Shares | Stock | 1.42% |
| 45 | S SHG:603699 | Neway Valve suzhou Co Ltd | Stock | 1.29% |
| 46 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 1.26% |
| 47 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.24% |
| 48 | S SHE:300033 | Hithink RoyalFlush Info Network | Stock | 1.12% |
| 49 | H HKG:1109 | China Resources Land Ltd | Stock | 1.10% |
| 50 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 1.09% |
Frequently Asked Questions About Matthews China Active ETF Holdings
What are the top holdings in MCH?
Matthews China Active ETF (MCH) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.