Matthews China Discovery Active ETF

Fund Profile

Fund profile

Tickers

MCHS

Fund manager

Matthews Asia Growth Fund

Total assets

$2.07 mm

Liabilities

$1.61 k

Net assets

$2.07 mm

Number of holdings

55.00

MCHS stock data

1M 3M 6M 1Y

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Overseas Property Holdings Ltd	108.75 k	165.00 k shares	5.26	Common equity	Long	Hong Kong
Giant Biogene Holding Co ltd	79.66 k	12.40 k shares	3.85	Common equity	Long	China
Yangzijiang Shipbuilding Holdings Ltd	75.62 k	34.50 k shares	3.65	Common equity	Long	China
Yantai Jereh Oilfield Services Group Co Ltd	65.00 k	12.90 k shares	3.14	Common equity	Long	China
Shenzhen Megmeet Electrical Co Ltd	63.62 k	7.60 k shares	3.07	Common equity	Long	China
Zhejiang Shuanghuan Driveline Co Ltd	61.31 k	14.70 k shares	2.96	Common equity	Long	China
ATAT Atour Lifestyle Holdings Limited	60.02 k	2.23 k shares	2.90	Common equity	Long	China
Tongcheng Travel Holdings Ltd	59.04 k	25.20 k shares	2.85	Common equity	Long	China
DPC Dash Ltd	56.23 k	5.60 k shares	2.72	Common equity	Long	China
KE Holdings Inc	54.92 k	9.00 k shares	2.65	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	53.53 k	4.95 k shares	2.59	Common equity	Long	China
NetEase Cloud Music Inc	52.93 k	3.60 k shares	2.56	Common equity	Long	Hong Kong
ENN Natural Gas Co Ltd	50.79 k	17.20 k shares	2.45	Common equity	Long	China
Xuji Electric Co Ltd	47.62 k	12.70 k shares	2.30	Common equity	Long	China
Anjoy Foods Group Co Ltd	45.50 k	4.10 k shares	2.20	Common equity	Long	China
Yuexiu Property Co Ltd	44.56 k	68.00 k shares	2.15	Common equity	Long	Hong Kong
China Merchants Securities Co Ltd	44.49 k	21.60 k shares	2.15	Common equity	Long	China
Hongfa Technology Co Ltd	42.91 k	9.90 k shares	2.07	Common equity	Long	China
Sunresin New Materials Co Ltd	41.73 k	6.40 k shares	2.02	Common equity	Long	China
Jason Furniture Hangzhou Co Ltd	41.32 k	11.00 k shares	2.00	Common equity	Long	China
Xtep International Holdings Ltd	39.21 k	54.00 k shares	1.89	Common equity	Long	China
ACMR ACM Research, Inc.	38.84 k	2.57 k shares	1.88	Common equity	Long	USA
Hongfa Technology Co Ltd	38.80 k	8.90 k shares	1.88	Common equity	Long	China
Sinopec Engineering Group Co Ltd	38.55 k	44.50 k shares	1.86	Common equity	Long	China
JP MORGAN US GOVT CAPITAL	37.42 k	37.42 k shares	1.81	Common equity	Long	USA
HUTCHMED China Ltd	36.29 k	12.50 k shares	1.75	Common equity	Long	Hong Kong
BZ Kanzhun Limited	35.88 k	2.60 k shares	1.73	Common equity	Long	China
Hisense Home Appliances Group Co Ltd	34.76 k	11.00 k shares	1.68	Common equity	Long	China
SITC International Holdings Co Ltd	34.64 k	13.00 k shares	1.67	Common equity	Long	Hong Kong
Minth Group Ltd	31.14 k	16.00 k shares	1.51	Common equity	Long	China
China Everbright Environment Group Ltd	30.89 k	62.00 k shares	1.49	Common equity	Long	Hong Kong
Medlive Technology Co Ltd	30.65 k	24.00 k shares	1.48	Common equity	Long	China
FIT Hon Teng Ltd	30.07 k	64.00 k shares	1.45	Common equity	Long	Taiwan
Xiamen Faratronic Co Ltd	29.16 k	1.80 k shares	1.41	Common equity	Long	China
Greentown China Holdings Ltd	28.61 k	24.00 k shares	1.38	Common equity	Long	China
Wasion Holdings Ltd	27.54 k	30.00 k shares	1.33	Common equity	Long	Hong Kong
Yifeng Pharmacy Chain Co Ltd	26.95 k	8.20 k shares	1.30	Common equity	Long	China
Kingboard Laminates Holdings Ltd	26.45 k	28.50 k shares	1.28	Common equity	Long	Hong Kong
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	25.23 k	1.20 k shares	1.22	Common equity	Long	China
Beijing Yanjing Brewery Co Ltd	24.60 k	15.00 k shares	1.19	Common equity	Long	China
Centre Testing International Group Co Ltd	24.35 k	14.30 k shares	1.18	Common equity	Long	China
China Overseas Grand Oceans Group Ltd	23.93 k	105.00 k shares	1.16	Common equity	Long	Hong Kong
Maoyan Entertainment	23.66 k	23.00 k shares	1.14	Common equity	Long	China
BOC Aviation Ltd	23.31 k	3.00 k shares	1.13	Common equity	Long	Singapore
Shandong Pharmaceutical Glass Co Ltd	20.01 k	5.70 k shares	0.97	Common equity	Long	China
Samsonite International SA	19.19 k	6.90 k shares	0.93	Common equity	Long	USA
Elite Material Co Ltd	18.85 k	1.00 k shares	0.91	Common equity	Long	Taiwan
Midea Real Estate Holding Ltd	18.00 k	46.60 k shares	0.87	Common equity	Long	China
Kingdee International Software Group Co Ltd	17.57 k	16.00 k shares	0.85	Common equity	Long	China
MMG Ltd	16.08 k	48.80 k shares	0.78	Common equity	Long	Australia
Crystal International Group Ltd	16.03 k	28.50 k shares	0.77	Common equity	Long	Hong Kong
Kingsoft Corp Ltd	15.59 k	3.60 k shares	0.75	Common equity	Long	China
AK Medical Holdings Ltd	14.98 k	24.00 k shares	0.72	Common equity	Long	China
ASMPT Ltd	11.57 k	1.20 k shares	0.56	Common equity	Long	Hong Kong
Dongyue Group Ltd	11.50 k	11.00 k shares	0.56	Common equity	Long	China