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Matthews China Discovery Active ETF (MCHS) Holdings

$23.12
+0.04 (+0.17%)
(As of 09/17/2024 05:18 PM ET)

Geographic Exposure

  • Cayman Islands
    23.0%
  • China
    20.8%
  • Hong Kong
    11.6%
  • United States
    8.6%
  • Taiwan, Province of China
    5.8%
  • Singapore
    5.6%
  • Virgin Islands, British
    1.7%
  • Luxembourg
    1.6%
  • Bermuda
    1.5%

Currency Exposure

  • HKD
    42.3%
  • USD
    18.7%
  • CNH
    16.5%
  • CNY
    12.1%
  • TWD
    6.5%
  • SGD
    3.7%

Sector Exposure

  • Industrials
    18.0%
  • Consumer Discretionary
    9.8%
  • Technology
    6.9%
  • Real Estate
    4.9%
  • Materials
    4.4%
  • Consumer Staples
    4.0%
  • Energy
    3.9%
  • Health Care
    1.3%
  • Financials
    0.4%

Industry Exposure

  • Real Estate Management & Development
    5.4%
  • Machinery
    5.3%
  • Oil Gas & Consumable Fuels
    3.9%
  • Electrical Equipment
    3.7%
  • Chemicals
    3.6%
  • Beverages
    3.6%
  • Household Durables
    3.4%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Auto Components
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Professional Services
    1.0%
  • Software
    1.0%
  • Metals & Mining
    0.7%
  • Construction & Engineering
    0.5%
  • Food & Staples Retailing
    0.3%

SubIndustry Exposure

  • Real Estate Services
    4.1%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Distillers & Vintners
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Semiconductors
    2.5%
  • Electronic Components
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Commodity Chemicals
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Electronic Equipment & Instruments
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Home Furnishings
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Marine Ports & Services
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Health Care Equipment
    1.3%
  • Real Estate Development
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Research & Consulting Services
    1.0%
  • Application Software
    1.0%
  • Specialty Chemicals
    0.9%
  • Precious Metals & Minerals
    0.7%
  • Construction & Engineering
    0.5%
  • Brewers
    0.5%
  • Diversified Chemicals
    0.4%
  • Drug Retail
    0.3%

Coupon Exposure

  • 4-6
    10.1%

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This page (NASDAQ:MCHS) was last updated on 9/18/2024 by MarketBeat.com Staff
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