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Matthews China Discovery Active ETF (MCHS) Holdings

$34.12 -0.35 (-1.02%)
As of 09/26/2025

Top 25 MCHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Us Govt Capital 3164N/A5.05%139,153
2NetEase Cloud Music Inc.N/A4.51%3,400
3Hongfa Technology Co., Ltd.N/A3.87%29,220
4Yantai Jereh Oilfield Services Group Co., Ltd.N/A3.59%14,100
5Minth Group LimitedN/A3.44%20,000
6
ACM Research, Inc. stock logo
ACMR
ACM Research
$37.77
-0.5%
3.42%2,572
7
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$37.76
-1.2%
3.36%2,332
8Zhejiang Shuanghuan Driveline Co.,Ltd.N/A3.22%12,500
9Tongcheng Travel Holdings LimitedN/A2.77%25,200
10Wasion Holdings LimitedN/A2.49%46,000
11FIT Hon Teng LimitedN/A2.24%69,000
12SITC International Holdings Company LimitedN/A2.16%16,000
13DPC Dash LtdN/A2.15%5,600
14Crystal International Group LimitedN/A2.11%63,000
15China Everbright Environment Group LimitedN/A1.98%95,000
16Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.96%800
17China Gold International Resources Corp. Ltd.N/A1.95%3,100
18
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.06
+0.3%
1.90%3,888
19Damai Entertainment Holdings LimitedN/A1.83%370,000
20Sunresin New Materials Co.,LtdN/A1.82%6,400
21HUTCHMED (China) LtdN/A1.79%14,500
22Xiamen Faratronic Co., Ltd.N/A1.67%2,800
23Kingboard Laminates Holdings LimitedN/A1.61%28,500
24SUNeVision Holdings Ltd.N/A1.60%50,000
25ENN Natural Gas Co.,Ltd.N/A1.59%17,200

Geographic Exposure

  • Cayman Islands
    29.0%
  • China
    24.6%
  • Hong Kong
    12.5%
  • United States
    12.2%
  • Bermuda
    2.7%
  • Virgin Islands, British
    2.2%
  • Canada
    1.9%
  • Luxembourg
    0.6%

Currency Exposure

  • HKD
    55.8%
  • USD
    17.8%
  • CNH
    15.7%
  • CNY
    10.4%

Sector Exposure

  • Consumer Discretionary
    22.5%
  • Industrials
    18.5%
  • Technology
    7.5%
  • Health Care
    7.5%
  • Materials
    7.0%
  • Energy
    6.0%
  • Communication Services
    5.5%
  • Information Technology
    5.3%
  • Consumer Staples
    4.2%
  • Real Estate
    2.5%
  • Financials
    2.2%
  • Communications
    1.8%

Industry Exposure

  • Electrical Equipment
    6.8%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Chemicals
    6.0%
  • Hotels, Restaurants & Leisure
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Automobile Components
    4.7%
  • Entertainment
    4.2%
  • Real Estate Management & Development
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Auto Components
    3.1%
  • Machinery
    3.0%
  • Software
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Pharmaceuticals
    2.6%
  • Household Durables
    2.2%
  • Transportation Infrastructure
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Ground Transportation
    1.9%
  • Biotechnology
    1.8%
  • Beverages
    1.8%
  • Media
    1.8%
  • IT Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Construction & Engineering
    1.4%
  • Personal Care Products
    1.3%
  • Interactive Media & Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Food & Staples Retailing
    1.0%
  • Metals & Mining
    1.0%
  • Health Care Equipment & Suppli
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Leisure Products
    0.8%
  • Health Care Technology
    0.6%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    6.0%
  • Movies & Entertainment
    6.0%
  • Automotive Parts & Equipment
    4.7%
  • Electrical Components & Equipment
    4.7%
  • Semiconductor Materials & Equipment
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Commodity Chemicals
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Application Software
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Pharmaceuticals
    2.6%
  • Restaurants
    2.2%
  • Marine Ports & Services
    2.2%
  • Electronic Components
    2.1%
  • Real Estate Development
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Cargo Ground Transportation
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors
    1.8%
  • Specialty Chemicals
    1.6%
  • Health Care Equipment
    1.5%
  • Real Estate Services
    1.5%
  • Construction & Engineering
    1.4%
  • Personal Care Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Interactive Media & Services
    1.3%
  • Specialized Finance
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Drug Retail
    1.0%
  • Electrical Components & Equipm
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Health Care Supplies
    1.0%
  • Brewers
    0.9%
  • Diversified Chemicals
    0.9%
  • Home Furnishings
    0.9%
  • Distillers & Vintners
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Leisure Products
    0.8%
  • Health Care Technology
    0.6%

Coupon Exposure

  • 4-6
    5.6%

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This page (NASDAQ:MCHS) was last updated on 9/29/2025 by MarketBeat.com Staff
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