Matthews China Discovery Active ETF (MCHS) Holdings List

MCHS Geographic Exposure

MCHS's largest geographic exposure is Cayman Islands at 24.5%, followed by China at 23.9%.

• Cayman Islands

  24.5%
• China

  23.9%
• United States

  13.6%
• Hong Kong

  9.2%
• Taiwan, Province of China

  6.8%

MCHS Currency Exposure

MCHS's largest currency exposure is HKD at 33.1%, followed by CNY at 22.2%.

• HKD

  33.1%
• CNY

  22.2%
• USD

  21.4%
• CNH

  15.0%
• TWD

  6.8%

MCHS Sector Exposure

MCHS's largest sector exposure is Technology at 30.5%, followed by Industrials at 23.8%.

• Technology

  30.5%
• Industrials

  23.8%
• Consumer Discretionary

  17.3%
• Health Care

  7.6%
• Financials

  1.9%
• Energy

  0.9%
• Materials

  0.2%

MCHS Industry Exposure

MCHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Electrical Equipment at 9.0%.

• Semiconductors & Semiconductor Equipment

  15.4%
• Electrical Equipment

  9.0%
• Biotechnology

  7.6%
• Hotels, Restaurants & Leisure

  7.2%
• Household Durables

  5.7%
• Electronic Equipment, Instruments & Components

  5.5%
• Software

  5.5%
• Machinery

  5.2%
• Transportation Infrastructure

  5.1%
• Metals & Mining

  3.7%
• Other

  11.3%

MCHS Sub-Industry Exposure

MCHS's largest sub-industry exposure is Semiconductors at 10.9%, followed by Biotechnology at 7.6%.

• Semiconductors

  10.9%
• Biotechnology

  7.6%
• Electrical Components & Equipment

  6.9%
• Household Appliances

  5.7%
• Application Software

  5.5%
• Semiconductor Materials & Equipment

  5.5%
• Marine Ports & Services

  5.1%
• Industrial Machinery & Supplies

  4.6%
• Soft Drinks & Non-alcoholic Beverages

  3.9%
• Electronic Equipment & Instruments

  3.3%
• Other

  22.0%

MCHS Coupon Exposure

MCHS's largest coupon exposure is 2-4 at 7.8%.

• 2-4

  7.8%