The Matthews China Discovery Active ETF (MCHS) top stock holdings include Jp Morgan Us Govt Capital 3164, Midea Group Co., Ltd., and SITC International Holdings Company Limited. The top 25 MCHS holdings ordered by weight make up 81.16% 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 China at 22.9%, followed by Cayman Islands at 22.8%.
Taiwan, Province of China
MCHS Currency Exposure
MCHS's largest currency exposure is HKD at 31.9%, followed by USD at 24.0%.
MCHS Sector Exposure
MCHS's largest sector exposure is Technology at 32.2%, followed by Industrials at 23.1%.
MCHS Industry Exposure
MCHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Electrical Equipment at 8.1%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Transportation Infrastructure
Electronic Equipment, Instruments & Components
MCHS Sub-Industry Exposure
MCHS's largest sub-industry exposure is Semiconductors at 11.8%, followed by Biotechnology at 7.6%.
Electrical Components & Equipment
Semiconductor Materials & Equipment
Industrial Machinery & Supplies
Soft Drinks & Non-alcoholic Beverages
Technology Hardware, Storage & Peripherals
MCHS Coupon Exposure
MCHS's largest coupon exposure is 2-4 at 10.8%.
