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 24.1%.

• China

  29.7%
• Cayman Islands

  24.1%
• Hong Kong

  8.5%
• Taiwan, Province of China

  7.1%
• United States

  5.7%

MCHS Currency Exposure

MCHS's largest currency exposure is HKD at 33.3%, followed by CNH at 28.7%.

• HKD

  33.3%
• CNH

  28.7%
• CNY

  14.9%
• USD

  11.1%
• TWD

  9.1%

MCHS Sector Exposure

MCHS's largest sector exposure is Technology at 29.9%, followed by Industrials at 26.7%.

• Technology

  29.9%
• Industrials

  26.7%
• Materials

  13.6%
• Energy

  5.6%
• Consumer Discretionary

  4.3%
• Health Care

  1.8%
• Financials

  1.4%

MCHS Industry Exposure

MCHS's largest industry exposure is Chemicals at 13.6%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

• Chemicals

  13.6%
• Semiconductors & Semiconductor Equipment

  12.6%
• Electrical Equipment

  10.3%
• Electronic Equipment, Instruments & Components

  10.0%
• Oil, Gas & Consumable Fuels

  5.6%
• Machinery

  4.8%
• Metals & Mining

  4.1%
• IT Services

  3.7%
• Transportation Infrastructure

  3.5%
• Auto Components

  3.2%
• Other

  4.3%

MCHS Sub-Industry Exposure

MCHS's largest sub-industry exposure is Industrial Machinery & Supplies at 8.3%, followed by Electronic Components at 7.9%.

• Industrial Machinery & Supplies

  8.3%
• Electronic Components

  7.9%
• Semiconductors

  7.4%
• Specialty Chemicals

  6.9%
• Commodity Chemicals

  6.7%
• Electrical Components & Equipment

  6.0%
• Oil & Gas Equipment & Services

  5.6%
• Semiconductor Materials & Equipment

  5.2%
• Internet Services & Infrastructure

  3.7%
• Marine Ports & Services

  3.5%
• Other

  14.5%

MCHS Coupon Exposure

MCHS's largest coupon exposure is 2-4 at 3.9%.

• 2-4

  3.9%