MCHS Matthews China Discovery Active ETF

93

NASDAQ | ETF

Price
$26.88
Decreased by -0.98%
Dollar volume (20D)
17.95 K
ADR%
0.39
Industrials - 21.68%Consumer Cyclicals - 20.60%Real Estate - 15.68%Consumer Defensive - 9.55%Technology - 9.14%Healthcare - 7.58%Communication Services - 6.32%Basic Materials - 4.41%Energy - 2.94%Financial Services - 2.10%Utilities - 0.00%
Industrials - 21.68%
Consumer Cyclicals - 20.60%
Real Estate - 15.68%
Consumer Defensive - 9.55%
Technology - 9.14%
Healthcare - 7.58%
Communication Services - 6.32%
Basic Materials - 4.41%
Energy - 2.94%
Financial Services - 2.10%
Utilities - 0.00%

Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies.

In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2669 China Overseas Property Holdings Ltd Real Estate Real Estate Services 5.47%
2367 Giant Biogene Holding Co Ltd Consumer Defensive Household & Personal Products 3.54%
LEGN Legend Biotech Corp Healthcare Biotechnology 3.48%
600885 Hongfa Technology Co Ltd Industrials Electrical Equipment & Parts 3.43%
002851 Shenzhen Megmeet Electrical Co Ltd Industrials Specialty Industrial Machinery 3.22%
3035 Faraday Technology Corp Technology Semiconductor Equipment & Materials 3.19%
BS6 YANGZIJIANG SHIPBLDG HLDGS LTD Industrials Aerospace & Defense 3.04%
002472 Zhejiang Shuanghuan Driveline Co Ltd Consumer Cyclical Auto Parts 2.86%
002353 Yantai Jereh Oilfield Services Group Co Ltd Energy Oil & Gas Equipment & Services 2.81%
2423 Ke Holdings Inc Real Estate Real Estate Services 2.80%
9899 Cloud Village Inc Communication Services Internet Content & Information 2.67%
ATAT Atour Lifestyle Holdings Limited American Depositary Shares Consumer Cyclical Lodging 2.59%
0780 Tongcheng-Elong Holdings Ltd Consumer Cyclical Travel Services 2.58%
603345 Fujian Anjoy Foods Co Ltd Consumer Defensive Packaged Foods 2.48%
0123 Yuexiu Property Co Ltd Real Estate Real Estate - Development 2.42%
603816 Jason Furniture(Hangzhou) Consumer Cyclical Furnishings, Fixtures & Appliances 2.38%
1405 DPC Dash Ltd Consumer Cyclical Restaurants 2.22%
300487 Xian Sunresin New Materials Co Ltd Basic Materials Chemicals 2.18%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.18%
600803 ENN Ecological Holdings Co Ltd Industrials Conglomerates 2.08%
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