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Matthews China Discovery Active ETF (MCHS) Holdings

$33.00 +0.65 (+2.01%)
As of 09/5/2025 03:51 PM Eastern

Top 25 MCHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Us Govt Capital 3164N/A5.74%153,072
2NetEase Cloud Music Inc.N/A4.54%3,400
3Hongfa Technology Co., Ltd.N/A3.94%29,220
4Yantai Jereh Oilfield Services Group Co., Ltd.N/A3.48%14,100
5
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$39.04
+0.4%
3.41%2,332
6Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A3.28%1,500
7
ACM Research, Inc. stock logo
ACMR
ACM Research
$27.41
+1.6%
2.83%2,572
8Minth Group LimitedN/A2.75%18,000
9Tongcheng Travel Holdings LimitedN/A2.61%25,200
10Zhejiang Shuanghuan Driveline Co.,Ltd.N/A2.44%12,500
11Meitu, Inc.N/A2.43%43,500
12Shenzhen Megmeet Electrical Co., LTDN/A2.34%5,000
13Wasion Holdings LimitedN/A2.29%46,000
14DPC Dash LtdN/A2.25%5,600
15SITC International Holdings Company LimitedN/A2.21%16,000
163SBio Inc.N/A2.06%15,500
17China Everbright Environment Group LimitedN/A2.01%95,000
18SUNeVision Holdings Ltd.N/A1.88%50,000
19
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.26
+1.2%
1.86%3,888
20Crystal International Group LimitedN/A1.82%55,500
21Kingboard Laminates Holdings LimitedN/A1.81%28,500
22Xiamen Faratronic Co., Ltd.N/A1.80%2,800
23Sunresin New Materials Co.,LtdN/A1.74%6,400
24ENN Natural Gas Co.,Ltd.N/A1.70%17,200
25China Overseas Property Holdings LimitedN/A1.67%65,000

Geographic Exposure

  • Cayman Islands
    29.3%
  • China
    22.8%
  • Hong Kong
    13.4%
  • United States
    12.0%
  • Bermuda
    2.7%
  • Virgin Islands, British
    2.4%
  • Taiwan, Province of China
    1.4%
  • Luxembourg
    0.6%

Currency Exposure

  • HKD
    56.7%
  • USD
    18.5%
  • CNH
    13.7%
  • CNY
    9.5%
  • TWD
    1.4%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Industrials
    16.9%
  • Health Care
    9.9%
  • Technology
    9.4%
  • Materials
    7.0%
  • Communication Services
    6.0%
  • Information Technology
    4.4%
  • Consumer Staples
    3.9%
  • Energy
    3.5%
  • Real Estate
    2.6%
  • Financials
    2.3%
  • Communications
    1.7%

Industry Exposure

  • Chemicals
    6.2%
  • Hotels, Restaurants & Leisure
    5.9%
  • Electrical Equipment
    5.9%
  • Entertainment
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Real Estate Management & Development
    3.7%
  • Automobile Components
    3.7%
  • Biotechnology
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Software
    2.9%
  • Auto Components
    2.9%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Pharmaceuticals
    2.7%
  • Transportation Infrastructure
    2.2%
  • Household Durables
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Beverages
    2.0%
  • Ground Transportation
    2.0%
  • Machinery
    1.9%
  • Media
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.7%
  • Construction & Engineering
    1.5%
  • Interactive Media & Services
    1.4%
  • Diversified Consumer Services
    1.2%
  • Food & Staples Retailing
    1.1%
  • Health Care Equipment & Suppli
    1.1%
  • Leisure Products
    0.9%
  • Metals & Mining
    0.8%
  • Personal Care Products
    0.8%
  • Health Care Technology
    0.7%

SubIndustry Exposure

  • Movies & Entertainment
    6.3%
  • Electrical Components & Equipment
    4.6%
  • Automotive Parts & Equipment
    3.7%
  • Biotechnology
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Commodity Chemicals
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Oil & Gas Equipment & Services
    3.5%
  • Application Software
    2.9%
  • Auto Parts & Equipment
    2.9%
  • Electronic Components
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Pharmaceuticals
    2.7%
  • Semiconductor Materials & Equipment
    2.7%
  • Restaurants
    2.4%
  • Marine Ports & Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Real Estate Development
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Cargo Ground Transportation
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Health Care Equipment
    1.7%
  • Semiconductors
    1.7%
  • Real Estate Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Construction & Engineering
    1.5%
  • Interactive Media & Services
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Home Improvement Retail
    1.2%
  • Specialized Finance
    1.2%
  • Drug Retail
    1.1%
  • Health Care Supplies
    1.1%
  • Diversified Chemicals
    1.0%
  • Distillers & Vintners
    1.0%
  • Brewers
    1.0%
  • Home Furnishings
    0.9%
  • Leisure Products
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Personal Care Products
    0.8%
  • Health Care Technology
    0.7%

Coupon Exposure

  • 4-6
    7.7%

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This page (NASDAQ:MCHS) was last updated on 9/6/2025 by MarketBeat.com Staff
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