The Matthews China Discovery Active ETF (MCHS) has 52 holdings, with Jp Morgan Us Govt Capital 3164, SITC International Holdings Company Limited, and NetEase among its largest positions. The top 25 MCHS holdings ordered by weight make up 79.82% 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 Cayman Islands at 24.7%, followed by China at 20.9%.
Taiwan, Province of China
MCHS Currency Exposure
MCHS's largest currency exposure is HKD at 34.6%, followed by USD at 23.8%.
MCHS Sector Exposure
MCHS's largest sector exposure is Technology at 34.1%, followed by Industrials at 21.3%.
MCHS Industry Exposure
MCHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Biotechnology at 8.0%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Electronic Equipment, Instruments & Components
Transportation Infrastructure
Technology Hardware, Storage & Peripherals
MCHS Sub-Industry Exposure
MCHS's largest sub-industry exposure is Semiconductors at 11.3%, followed by Biotechnology at 8.0%.
Electrical Components & Equipment
Semiconductor Materials & Equipment
Industrial Machinery & Supplies
Electronic Equipment & Instruments
Soft Drinks & Non-alcoholic Beverages
MCHS Coupon Exposure
MCHS's largest coupon exposure is 2-4 at 9.9%.
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