Matthews China Discovery Active ETF

Fund Profile

Fund profile

Tickers

MCHS

Fund manager

Matthews Korea Active ETF

Total assets

$4.74 mm

Liabilities

$97.52 k

Net assets

$4.64 mm

Number of holdings

61.00

MCHS stock data

1M 3M 6M 1Y

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Overseas Property Holdings Ltd	223.13 k	280.00 k shares	4.81	Common equity	Long	Hong Kong
JP MORGAN US GOVT CAPITAL	219.94 k	219.94 k shares	4.74	Common equity	Long	USA
Giant Biogene Holding Co ltd	162.67 k	24.80 k shares	3.51	Common equity	Long	China
Yangzijiang Shipbuilding Holdings Ltd	131.67 k	68.90 k shares	2.84	Common equity	Long	China
Tongcheng Travel Holdings Ltd	129.51 k	50.40 k shares	2.79	Common equity	Long	China
ATAT Atour Lifestyle Holdings Limited	126.64 k	4.88 k shares	2.73	Common equity	Long	China
KE Holdings Inc	125.07 k	16.30 k shares	2.70	Common equity	Long	China
Cloud Music Inc	122.43 k	7.15 k shares	2.64	Common equity	Long	China
Anjoy Foods Group Co Ltd	122.07 k	8.60 k shares	2.63	Common equity	Long	China
Yantai Jereh Oilfield Services Group Co Ltd	112.82 k	24.00 k shares	2.43	Common equity	Long	China
Shenzhen Megmeet Electrical Co Ltd	109.38 k	27.30 k shares	2.36	Common equity	Long	China
Zhejiang Shuanghuan Driveline Co Ltd	107.90 k	27.40 k shares	2.33	Common equity	Long	China
Sunresin New Materials Co Ltd	103.66 k	12.80 k shares	2.24	Common equity	Long	China
HUTCHMED China Ltd	103.64 k	25.00 k shares	2.23	Common equity	Long	Hong Kong
ENN Natural Gas Co Ltd	101.16 k	34.40 k shares	2.18	Common equity	Long	China
Jason Furniture Hangzhou Co Ltd	99.44 k	22.40 k shares	2.14	Common equity	Long	China
Anhui Yingjia Distillery Co Ltd	95.86 k	9.20 k shares	2.07	Common equity	Long	China
Xuji Electric Co Ltd	95.26 k	19.50 k shares	2.05	Common equity	Long	China
ACMR ACM Research, Inc.	93.75 k	4.62 k shares	2.02	Common equity	Long	USA
DPC Dash Ltd	91.85 k	9.10 k shares	1.98	Common equity	Long	China
BZ Kanzhun Limited	90.27 k	5.20 k shares	1.95	Common equity	Long	China
Yuexiu Property Co Ltd	90.07 k	110.00 k shares	1.94	Common equity	Long	Hong Kong
YMM Full Truck Alliance Co. Ltd.	89.15 k	9.90 k shares	1.92	Common equity	Long	China
Elite Material Co Ltd	84.75 k	6.00 k shares	1.83	Common equity	Long	Taiwan
Hongfa Technology Co Ltd	82.58 k	17.80 k shares	1.78	Common equity	Long	China
Hisense Home Appliances Group Co Ltd	82.14 k	22.00 k shares	1.77	Common equity	Long	China
Hongfa Technology Co Ltd	75.81 k	16.30 k shares	1.63	Common equity	Long	China
Xtep International Holdings Ltd	75.04 k	96.50 k shares	1.62	Common equity	Long	China
BOC Aviation Ltd	74.50 k	9.00 k shares	1.61	Common equity	Long	Singapore
Samsonite International SA	71.08 k	25.80 k shares	1.53	Common equity	Long	USA
SITC International Holdings Co Ltd	70.29 k	26.00 k shares	1.52	Common equity	Long	Hong Kong
Faraday Technology Corp	69.18 k	8.23 k shares	1.49	Common equity	Long	Taiwan
Shandong Pharmaceutical Glass Co Ltd	68.24 k	16.40 k shares	1.47	Common equity	Long	China
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	66.29 k	2.80 k shares	1.43	Common equity	Long	China
Nanjing Cosmos Chemical Co Ltd	64.03 k	13.20 k shares	1.38	Common equity	Long	China
Maoyan Entertainment	63.92 k	57.40 k shares	1.38	Common equity	Long	China
AK Medical Holdings Ltd	62.18 k	92.00 k shares	1.34	Common equity	Long	China
Sinopec Kantons Holdings Ltd	61.19 k	104.00 k shares	1.32	Common equity	Long	Hong Kong
Centre Testing International Group Co Ltd	61.09 k	28.50 k shares	1.32	Common equity	Long	China
China Everbright Environment Group Ltd	59.86 k	124.00 k shares	1.29	Common equity	Long	Hong Kong
Minth Group Ltd	57.68 k	28.00 k shares	1.24	Common equity	Long	China
Anhui Kouzi Distillery Co Ltd	50.70 k	7.40 k shares	1.09	Common equity	Long	China
Beijing Yanjing Brewery Co Ltd	48.06 k	29.90 k shares	1.04	Common equity	Long	China
Kingboard Laminates Holdings Ltd	43.33 k	45.00 k shares	0.93	Common equity	Long	Hong Kong
Midea Real Estate Holding Ltd	42.60 k	93.20 k shares	0.92	Common equity	Long	China
AURAS Technology Co Ltd	42.47 k	2.00 k shares	0.92	Common equity	Long	Taiwan
Sinopec Engineering Group Co Ltd	38.44 k	55.50 k shares	0.83	Common equity	Long	China
MMG Ltd	34.52 k	96.80 k shares	0.74	Common equity	Long	Australia
Kingdee International Software Group Co Ltd	32.44 k	28.00 k shares	0.70	Common equity	Long	China
Medlive Technology Co Ltd	30.93 k	26.00 k shares	0.67	Common equity	Long	China
Silergy Corp	29.58 k	2.00 k shares	0.64	Common equity	Long	China
ASMPT Ltd	29.35 k	2.40 k shares	0.63	Common equity	Long	Hong Kong
Greentown Management Holdings Co Ltd	29.14 k	61.00 k shares	0.63	Common equity	Long	China
Morimatsu International Holdings Co Ltd	27.05 k	38.00 k shares	0.58	Common equity	Long	China
Kingsoft Corp Ltd	26.63 k	7.00 k shares	0.57	Common equity	Long	China
Greentown China Holdings Ltd	25.94 k	22.00 k shares	0.56	Common equity	Long	China
Yifeng Pharmacy Chain Co Ltd	24.43 k	6.70 k shares	0.53	Common equity	Long	China
Andes Technology Corp	23.57 k	2.00 k shares	0.51	Common equity	Long	Taiwan
QFIN Qifu Technology, Inc.	22.27 k	747.00 shares	0.48	Common equity	Long	China
Dongyue Group Ltd	22.01 k	22.00 k shares	0.47	Common equity	Long	China
ZH Zhihu Inc.	11.50 k	2.99 k shares	0.25	Common equity	Long	China