Total Holdings
54
Portfolio diversification across 54 positions
MCHS
(NASDAQ)Matthews China Innovators Active ETF
$40.33-- (--)
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MCHS ETF Holdings: Matthews China Innovators 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
$20.23M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Matthews
Nasdaq Stock Market
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 48 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 | S SHG:605376 | Jiangsu Boqian New Materials Stock Co Ltd | Stock | 5.87% |
| 2 | H HKG:1888 | Kingboard Laminates Holdings Ltd | Stock | 5.19% |
| 3 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 4.37% |
| 4 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 4.29% |
| 5 | S SHG:688200 | Beijing Huafeng Test & Control Technology Co Ltd | Stock | 3.98% |
| 6 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 3.83% |
| 7 | S SHA:688200 | Beijing Huafeng Test & Control Technology Co.,Ltd. | Stock | 3.73% |
| 8 | S SHG:603699 | Neway Valve suzhou Co Ltd | Stock | 3.66% |
| 9 | H HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 3.66% |
| 10 | H HKG:3393 | Wasion Group Holdings Ltd | Stock | 3.53% |
| 11 | H HKG:0522 | ASMPT Limited | Stock | 3.48% |
| 12 | S SHG:601231 | Universal Scientific Industrial Shanghai Co Ltd | Stock | 3.38% |
| 13 | S SHA:603699 | Neway Valve (Suzhou) Co., Ltd. | Stock | 3.31% |
| 14 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.14% |
| 15 |  | NetEase, Inc. | Stock | 3.13% |
| 16 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 3.10% |
| 17 | S SHA:603163 | Acter Technology Integration Group Co., Ltd. | Stock | 3.05% |
| 18 |  | Kingsoft Cloud Holdings Limited | Stock | 2.93% |
| 19 |  | Atour Lifestyle Holdings Limited | Stock | 2.86% |
| 20 | O OTC:LKNCY | Luckin Coffee Inc. | Stock | 2.81% |
| 21 | H HKG:0425 | Minth Group Limited | Stock | 2.76% |
| 22 | S SHA:601231 | Universal Scientific Industrial (Shanghai) Co., Ltd. | Stock | 2.56% |
| 23 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 2.40% |
| 24 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 2.37% |
| 25 | S SHE:002028 | Sieyuan Electric Co., Ltd. | Stock | 2.28% |
| 26 | H HKG:0992 | Lenovo Group Limited | Stock | 2.18% |
| 27 | H HKG:1109 | China Resources Land Limited | Stock | 2.16% |
| 28 | H HKG:1651 | Precision Tsugami (China) Corporation Limited | Stock | 2.03% |
| 29 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 1.99% |
| 30 | S SHA:605111 | Wuxi NCE Power Co.,Ltd. | Stock | 1.98% |
| 31 | T TW:6285 | Wistron NeWeb Corp | Stock | 1.89% |
| 32 | H HKG:0631 | Sany Heavy Equipment International Holdings Company Limited | Stock | 1.82% |
| 33 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 1.70% |
| 34 | T TW:3481 | Innolux Corp | Stock | 1.59% |
| 35 | T TWO:3491 | Universal Microwave Technology | Stock | 1.49% |
| 36 | H HKG:1729 | Time Interconnect Technology | Stock | 1.47% |
| 37 | T TW:2382 | Quanta Computer Inc | Stock | 1.42% |
| 38 |  | ACM Research, Inc | Stock | 1.22% |
| 39 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 1.18% |
| 40 | S SHG:603256 | Grace Fabric Technology Co Ltd | Stock | 1.13% |
| 41 | T TW:2383 | Elite Material Co Ltd | Stock | 0.75% |
| 42 | S SHG:605111 | Wuxi Nce Power Co Ltd | Stock | 0.72% |
| 43 | H HKG:6088 | Foxconn Interconnect Tech Ltd | Stock | 0.70% |
| 44 | T TWO:6147 | Chipbond Technology | Stock | 0.59% |
| 45 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 0.59% |
| 46 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.58% |
| 47 | T TW:3189 | Kinsus Interconnect Technology Corp | Stock | 0.37% |
| 48 | T TWO:6187 | All Ring Tech Co Ltd | Stock | 0.15% |
Frequently Asked Questions About Matthews China Innovators Active ETF Holdings
What are the top holdings in MCHS?
Matthews China Innovators Active ETF (MCHS) holds 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.