Matthews China Discovery Active ETF (MCHS) Holdings List

MCHS Geographic Exposure

MCHS's largest geographic exposure is China at 29.7%, followed by Cayman Islands at 22.0%.

• China

  29.7%
• Cayman Islands

  22.0%
• Taiwan, Province of China

  10.0%
• Hong Kong

  9.3%
• United States

  5.3%

MCHS Currency Exposure

MCHS's largest currency exposure is HKD at 32.9%, followed by CNH at 28.8%.

• HKD

  32.9%
• CNH

  28.8%
• CNY

  15.8%
• TWD

  12.0%
• USD

  10.3%

MCHS Sector Exposure

MCHS's largest sector exposure is Technology at 34.5%, followed by Industrials at 25.3%.

• Technology

  34.5%
• Industrials

  25.3%
• Materials

  12.2%
• Energy

  6.3%
• Consumer Discretionary

  3.7%
• Health Care

  2.1%
• Financials

  1.6%

MCHS Industry Exposure

MCHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Chemicals at 12.2%.

• Semiconductors & Semiconductor Equipment

  14.8%
• Chemicals

  12.2%
• Electronic Equipment, Instruments & Components

  11.9%
• Electrical Equipment

  9.1%
• Oil, Gas & Consumable Fuels

  6.3%
• Machinery

  5.5%
• Metals & Mining

  3.7%
• Transportation Infrastructure

  3.5%
• IT Services

  2.9%
• Auto Components

  2.6%
• Other

  6.4%

MCHS Sub-Industry Exposure

MCHS's largest sub-industry exposure is Semiconductors at 8.6%, followed by Electronic Components at 8.4%.

• Semiconductors

  8.6%
• Electronic Components

  8.4%
• Industrial Machinery & Supplies

  8.1%
• Specialty Chemicals

  6.3%
• Oil & Gas Equipment & Services

  6.3%
• Semiconductor Materials & Equipment

  6.2%
• Commodity Chemicals

  5.9%
• Electrical Components & Equipment

  5.4%
• Marine Ports & Services

  3.5%
• Electronic Manufacturing Services

  3.3%
• Other

  16.8%

MCHS Coupon Exposure

MCHS's largest coupon exposure is 2-4 at 4.9%.

• 2-4

  4.9%