The Matthews China Discovery Active ETF (MCHS) top stock holdings include Jp Morgan Us Govt Capital 3164, SITC International Holdings Company Limited, and Beijing Huafeng Test & Control Technology Co.,Ltd.. The top 25 MCHS holdings ordered by weight make up 75.87% of the total fund. MCHS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the Asia-Pacific region. This page includes a complete MCHS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MCHS Holdings
MCHS Geographic Exposure
MCHS's largest geographic exposure is China at 29.4%, followed by Cayman Islands at 22.3%.
Taiwan, Province of China
MCHS Currency Exposure
MCHS's largest currency exposure is HKD at 31.6%, followed by CNH at 21.7%.
MCHS Sector Exposure
MCHS's largest sector exposure is Technology at 35.0%, followed by Industrials at 25.9%.
MCHS Industry Exposure
MCHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Electrical Equipment at 10.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Hotels, Restaurants & Leisure
Transportation Infrastructure
MCHS Sub-Industry Exposure
MCHS's largest sub-industry exposure is Semiconductors at 12.2%, followed by Biotechnology at 7.1%.
Electrical Components & Equipment
Semiconductor Materials & Equipment
Industrial Machinery & Supplies
Hotels, Resorts & Cruise Lines
MCHS Coupon Exposure
MCHS's largest coupon exposure is 2-4 at 6.7%.
