Total Holdings
55
Portfolio diversification across 55 positions
MCHS
(NASDAQ)Matthews China Discovery Active ETF
$36.21-- (--)
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MCHS ETF Holdings: Matthews China Discovery 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
$3.11M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Matthews
NASDAQ
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:3393 | Wasion Holdings Limited | Stock | 5.93% |
| 2 |  | ACM Research, Inc | Stock | 4.74% |
| 3 |  | Atour Lifestyle Holdings Limited | Stock | 4.69% |
| 4 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 4.52% |
| 5 | S SHA:603163 | Acter Technology Integration Group Co., Ltd. | Stock | 4.44% |
| 6 | H HKG:1729 | Time Interconnect Technology Limited | Stock | 3.80% |
| 7 | S SHA:600885 | Hongfa Technology Co., Ltd. | Stock | 3.75% |
| 8 | H HKG:0425 | Minth Group Limited | Stock | 3.69% |
| 9 | T TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 3.67% |
| 10 | S SHE:300487 | Sunresin New Materials Co.,Ltd | Stock | 3.52% |
| 11 | S SHA:605376 | Jiangsu Boqian New Materials Stock Co., Ltd. | Stock | 2.87% |
| 12 | S SHE:002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | Stock | 2.87% |
| 13 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 2.87% |
| 14 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 2.44% |
| 15 | S SHA:605111 | Wuxi NCE Power Co.,Ltd. | Stock | 2.31% |
| 16 | H HKG:0257 | CHINA EVERBRIGHT INTERNATIONAL LTD | Stock | 2.10% |
| 17 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 2.07% |
| 18 | H HKG:2232 | Crystal International Group Ltd | Stock | 1.95% |
| 19 | S SHE:002222 | CASTECH Inc. | Stock | 1.94% |
| 20 | T TPE:8996 | Kaori Heat Treatment Co., Ltd. | Stock | 1.93% |
| 21 | H HKG:1405 | DPC Dash Ltd | Stock | 1.90% |
| 22 | T TPEX:6187 | All Ring Tech Co., Ltd. | Stock | 1.89% |
| 23 | S SHA:600803 | ENN Natural Gas Co., Ltd. | Stock | 1.86% |
| 24 | S SHG:600803 | ENN Ecological Holdings Co Ltd | Stock | 1.86% |
| 25 | H HKG:9606 | Duality Biotherapeutics, Inc. | Stock | 1.81% |
| 26 | S SHA:600563 | Xiamen Faratronic Co., Ltd. | Stock | 1.79% |
| 27 | S SHE:002851 | Shenzhen Megmeet Electrical Co., LTD | Stock | 1.77% |
| 28 | H HKG:2386 | Sinopec Engineering(Group)Co | Stock | 1.61% |
| 29 | S SHG:600563 | Xiamen Faratronic Co Ltd | Stock | 1.61% |
| 30 | H HKG:6088 | Foxconn Interconnect Tech Ltd | Stock | 1.59% |
| 31 | S SHG:688147 | Jiangsu Leadmicro Nano Technology Co. Ltd. A | Stock | 1.54% |
| 32 | T TWO:3105 | WIN Semiconductors | Stock | 1.51% |
| 33 |  | Full Truck Alliance Co. Ltd. | Stock | 1.51% |
| 34 | H HKG:0013 | HUTCHMED (China) Limited | Stock | 1.50% |
| 35 | H HKG:2669 | China Overseas Property Holdings Ltd | Stock | 1.49% |
| 36 | H HKG:1208 | MMG Ltd | Stock | 1.48% |
| 37 | L LSE:HCM | HUTCHMED China Ltd | Stock | 1.47% |
| 38 | H HKG:0522 | ASMPT Limited | Stock | 1.47% |
| 39 | H HKG:1060 | Alibaba Pictures Group Limited | Stock | 1.29% |
| 40 |  | China Yuchai International Limited | Stock | 1.23% |
| 41 | H HKG:0921 | Hisense Home Appliances Group Co Ltd | Stock | 1.23% |
| 42 | S SHE:000400 | XJ Electric Co Ltd | Stock | 1.18% |
| 43 | H HKG:1606 | China Dvlp Bk Finl Leasing Co | Stock | 1.14% |
| 44 |  | KANZHUN LIMITED American Depository Shares | Stock | 1.11% |
| 45 | H HKG:0268 | Kingdee International Software Group Co Ltd | Stock | 1.08% |
| 46 | H HKG:3900 | Greentown China Holdings Ltd | Stock | 1.03% |
| 47 | S SHG:603198 | Anhui Yingjia Distillery Co Ltd | Stock | 1.03% |
| 48 | S SHG:688083 | ZWSOFT Guangzhou Co Ltd | Stock | 1.00% |
| 49 | H HKG:0512 | China Grand Pharmaceutical and Healthcare Holdings Ltd | Stock | 0.98% |
| 50 | H HKG:1368 | Xtep International Holdings Ltd | Stock | 0.97% |
Frequently Asked Questions About Matthews China Discovery Active ETF Holdings
What are the top holdings in MCHS?
Matthews China Discovery Active ETF (MCHS) holds 55 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 MCHS'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 MCHS's holdings table to analyze concentration risk.
What is MCHS's sector allocation?
The Sector Allocation chart shows how MCHS 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 MCHS invest in?
MCHS'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 MCHS ETF?
MCHS's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.