Matthews China Discovery Active ETF (MCHS) Holdings

$28.31
+0.31 (+1.11%)
(As of 05/17/2024 ET)

Geographic Exposure

  • Cayman Islands
    29.7%
  • China
    23.0%
  • Hong Kong
    11.1%
  • United States
    10.7%
  • Taiwan, Province of China
    6.4%
  • Singapore
    4.5%
  • Luxembourg
    2.5%
  • Virgin Islands, British
    1.3%
  • Bermuda
    1.2%

Currency Exposure

  • HKD
    49.6%
  • CNH
    22.6%
  • USD
    10.0%
  • TWD
    9.0%
  • CNY
    5.8%
  • SGD
    3.1%

Sector Exposure

  • Consumer Discretionary
    15.2%
  • Industrials
    11.7%
  • Technology
    8.0%
  • Consumer Staples
    6.4%
  • Real Estate
    4.7%
  • Energy
    4.1%
  • Materials
    4.1%
  • Financials
    2.5%
  • Health Care
    1.5%

Industry Exposure

  • Machinery
    6.0%
  • Household Durables
    5.8%
  • Real Estate Management & Development
    5.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Beverages
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Chemicals
    2.9%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Food & Staples Retailing
    2.0%
  • Diversified Financial Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Software
    1.5%
  • Transportation Infrastructure
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Auto Components
    1.2%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    0.8%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Real Estate Services
    4.7%
  • Apparel Accessories & Luxury
    4.0%
  • Distillers & Vintners
    3.6%
  • Home Improvement Retail
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Renewable Energy Equipment
    2.9%
  • Home Furnishings
    2.7%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Semiconductors
    2.3%
  • Drug Retail
    2.0%
  • Commodity Chemicals
    2.0%
  • Other Diversified Financial Services
    1.9%
  • Electronic Components
    1.8%
  • Health Care Equipment
    1.5%
  • Application Software
    1.5%
  • Marine Ports & Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Motorcycle Manufacturers
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Research & Consulting Services
    0.6%
  • Real Estate Development
    0.5%

Coupon Exposure

  • 4-6
    1.7%

Related Companies and Tools

This page (NASDAQ:MCHS) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners