The Matthews China Discovery Active ETF (MCHS) top stock holdings include LandMark Optoelectronics Corporation, Wasion Holdings Limited, and Jp Morgan Us Govt Capital 3164. The top 25 MCHS holdings ordered by weight make up 72.67% 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 Cayman Islands at 23.9%, followed by China at 20.6%.
Taiwan, Province of China
MCHS Currency Exposure
MCHS's largest currency exposure is HKD at 40.5%, followed by USD at 21.2%.
MCHS Sector Exposure
MCHS's largest sector exposure is Industrials at 24.9%, followed by Technology at 20.6%.
MCHS Industry Exposure
MCHS's largest industry exposure is Electrical Equipment at 11.6%, followed by Semiconductors & Semiconductor Equipment at 10.0%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Real Estate Management & Development
MCHS Sub-Industry Exposure
MCHS's largest sub-industry exposure is Electrical Components & Equipment at 6.5%, followed by Electronic Components at 6.4%.
Electrical Components & Equipment
Semiconductor Materials & Equipment
Electrical Components & Equipm
Hotels, Resorts & Cruise Lines
Industrial Machinery & Supplies
Oil & Gas Equipment & Services
MCHS Coupon Exposure
MCHS's largest coupon exposure is 2-4 at 12.1%.