MCHS Matthews China Discovery Active ETF

78

NASDAQ | ETF

Price
$47.04
Decreased by -2.53%
Dollar volume (20D)
997.42 K
ADR%
1.16
Technology - 50.03%Industrials - 28.13%Basic Materials - 7.49%Energy - 6.18%Consumer Cyclicals - 4.58%Healthcare - 2.08%Real Estate - 1.50%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 50.03%
Industrials - 28.13%
Basic Materials - 7.49%
Energy - 6.18%
Consumer Cyclicals - 4.58%
Healthcare - 2.08%
Real Estate - 1.50%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

Under normal circumstances, each of the fund will seek to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China that Matthews International Capital Management, LLC, the investment adviser to the funds ("Matthews"), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
1888 Kingboard Laminates Holdings Ltd Technology Electronic Components 7.06%
605376 Jiangsu Boqian New Materials Stock Co Ltd Basic Materials Chemicals 5.96%
3081 LandMark Optoelectronics Technology Semiconductor Equipment & Materials 5.75%
002353 Yantai Jereh Oilfield Services Group Co Ltd Energy Oil & Gas Equipment & Services 5.74%
603699 Neway Valve suzhou Co Ltd Industrials Specialty Industrial Machinery 4.27%
3393 Wasion Group Holdings Ltd Industrials Electrical Equipment & Parts 4.18%
002851 Shenzhen Megmeet Electrical Co Ltd Industrials Electrical Equipment & Parts 4.13%
KC Kingsoft Cloud Holdings Ltd Technology Software - Application 3.80%
688200 Beijing Huafeng Test & Control Technology Co Ltd Technology Semiconductor Equipment & Materials 3.80%
601231 Universal Scientific Industrial Shanghai Co Ltd Technology Electronic Components 3.75%
688012 Advanced Micro Fabrication Inc Technology Semiconductor Equipment & Materials 3.65%
1308 SITC International Holdings Co Ltd Industrials Marine Shipping 3.58%
2367 Giant Biogene Holding Co Ltd Consumer Defensive Household & Personal Products 3.54%
LEGN Legend Biotech Corp Healthcare Biotechnology 3.48%
0522 ASM Pacific Technology Ltd Technology Semiconductor Equipment & Materials 3.47%
0425 Minth Group Ltd Consumer Cyclical Auto Parts 3.32%
6990 Sichuan Kelun-Biotech Healthcare Biotechnology 3.25%
9899 NETEASE CLOUD MUSIC INC Communication Services Internet Content & Information 3.24%
3035 Faraday Technology Corp Technology Semiconductor Equipment & Materials 3.19%
1208 MMG Ltd Basic Materials Copper 2.79%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY