Matthews China Discovery Active ETF (MCHS) Holdings List

MCHS Geographic Exposure

MCHS's largest geographic exposure is China at 27.0%, followed by Cayman Islands at 23.0%.

• China

  27.0%
• Cayman Islands

  23.0%
• United States

  12.6%
• Hong Kong

  8.9%
• Taiwan, Province of China

  7.5%

MCHS Currency Exposure

MCHS's largest currency exposure is HKD at 31.6%, followed by CNY at 22.8%.

• HKD

  31.6%
• CNY

  22.8%
• USD

  20.9%
• CNH

  17.1%
• TWD

  7.5%

MCHS Sector Exposure

MCHS's largest sector exposure is Technology at 32.1%, followed by Industrials at 24.7%.

• Technology

  32.1%
• Industrials

  24.7%
• Consumer Discretionary

  15.9%
• Health Care

  7.6%
• Financials

  2.1%
• Materials

  1.1%
• Energy

  1.0%

MCHS Industry Exposure

MCHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Electrical Equipment at 10.2%.

• Semiconductors & Semiconductor Equipment

  16.1%
• Electrical Equipment

  10.2%
• Biotechnology

  7.6%
• Hotels, Restaurants & Leisure

  6.6%
• Electronic Equipment, Instruments & Components

  6.3%
• Software

  5.3%
• Household Durables

  5.2%
• Machinery

  5.0%
• Transportation Infrastructure

  4.5%
• Metals & Mining

  4.1%
• Other

  12.7%

MCHS Sub-Industry Exposure

MCHS's largest sub-industry exposure is Semiconductors at 12.1%, followed by Electrical Components & Equipment at 7.9%.

• Semiconductors

  12.1%
• Electrical Components & Equipment

  7.9%
• Biotechnology

  7.6%
• Industrial Machinery & Supplies

  5.9%
• Application Software

  5.3%
• Household Appliances

  5.2%
• Semiconductor Materials & Equipment

  5.2%
• Electronic Components

  4.8%
• Marine Ports & Services

  4.5%
• Soft Drinks & Non-alcoholic Beverages

  3.6%
• Other

  21.6%

MCHS Coupon Exposure

MCHS's largest coupon exposure is 2-4 at 9.5%.

• 2-4

  9.5%