Matthews China Active ETF (MCH) Holdings List

MCH Geographic Exposure

MCH's largest geographic exposure is China at 53.8%, followed by Cayman Islands at 31.4%.

• China

  53.8%
• Cayman Islands

  31.4%
• United States

  4.7%
• Hong Kong

  2.6%

MCH Currency Exposure

MCH's largest currency exposure is HKD at 54.2%, followed by CNY at 25.8%.

• HKD

  54.2%
• CNY

  25.8%
• CNH

  13.6%
• USD

  8.3%

MCH Sector Exposure

MCH's largest sector exposure is Technology at 28.3%, followed by Financials at 26.5%.

• Technology

  28.3%
• Financials

  26.5%
• Consumer Discretionary

  14.5%
• Materials

  10.7%
• Industrials

  7.7%
• Health Care

  5.3%
• Communications

  1.4%
• Energy

  1.0%
• Real Estate

  0.9%

MCH Industry Exposure

MCH's largest industry exposure is Software at 11.4%, followed by Internet & Direct Marketing Retail at 11.1%.

• Software

  11.4%
• Internet & Direct Marketing Retail

  11.1%
• Capital Markets

  9.7%
• Metals & Mining

  9.0%
• Insurance

  7.9%
• Banks

  6.5%
• Semiconductors & Semiconductor Equipment

  5.7%
• Communications Equipment

  5.6%
• Electronic Equipment, Instruments & Components

  4.5%
• Biotechnology

  2.9%
• Other

  20.7%

MCH Sub-Industry Exposure

MCH's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.0%, followed by Application Software at 11.4%.

• Internet & Direct Marketing Retail

  13.0%
• Application Software

  11.4%
• Investment Banking & Brokerage

  8.5%
• Life & Health Insurance

  7.9%
• Communications Equipment

  5.6%
• Electronic Components

  5.2%
• Diversified Banks

  4.9%
• Semiconductors

  3.7%
• Diversified Metals & Mining

  3.4%
• Precious Metals & Minerals

  2.9%
• Other

  28.5%

MCH Coupon Exposure

MCH's largest coupon exposure is 2-4 at 3.4%.

• 2-4

  3.4%