Matthews China Discovery Active ETF (MCHS) Holdings List

MCHS Geographic Exposure

MCHS's largest geographic exposure is China at 31.1%, followed by Cayman Islands at 22.2%.

• China

  31.1%
• Cayman Islands

  22.2%
• Taiwan, Province of China

  10.6%
• Hong Kong

  9.1%
• United States

  2.5%

MCHS Currency Exposure

MCHS's largest currency exposure is CNH at 30.8%, followed by HKD at 29.2%.

• CNH

  30.8%
• HKD

  29.2%
• CNY

  17.5%
• TWD

  12.9%
• USD

  9.5%

MCHS Sector Exposure

MCHS's largest sector exposure is Technology at 35.4%, followed by Industrials at 23.8%.

• Technology

  35.4%
• Industrials

  23.8%
• Materials

  13.4%
• Energy

  5.2%
• Consumer Discretionary

  4.5%
• Health Care

  2.3%
• Financials

  1.2%

MCHS Industry Exposure

MCHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Chemicals at 13.4%.

• Semiconductors & Semiconductor Equipment

  18.8%
• Chemicals

  13.4%
• Electronic Equipment, Instruments & Components

  12.0%
• Electrical Equipment

  8.1%
• Machinery

  5.8%
• Oil, Gas & Consumable Fuels

  5.2%
• Metals & Mining

  3.3%
• Transportation Infrastructure

  3.1%
• Biotechnology

  2.3%
• Auto Components

  2.2%
• Other

  5.4%

MCHS Sub-Industry Exposure

MCHS's largest sub-industry exposure is Semiconductors at 10.8%, followed by Electronic Components at 8.9%.

• Semiconductors

  10.8%
• Electronic Components

  8.9%
• Semiconductor Materials & Equipment

  8.6%
• Industrial Machinery & Supplies

  7.9%
• Commodity Chemicals

  6.9%
• Specialty Chemicals

  6.5%
• Oil & Gas Equipment & Services

  5.2%
• Electrical Components & Equipment

  5.0%
• Marine Ports & Services

  3.1%
• Electronic Manufacturing Services

  3.0%
• Other

  13.8%

MCHS Coupon Exposure

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

• 2-4

  4.9%