The Matthews China Active ETF (MCH) has 102 holdings, with Tencent Holdings Limited, Jp Morgan Us Govt Capital 3164, and Alibaba Group Holding Limited among its largest positions. The top 25 MCH holdings ordered by weight make up 75.98% of the total fund. MCH is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete MCH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MCH Holdings
MCH Geographic Exposure
MCH's largest geographic exposure is China at 52.8%, followed by Cayman Islands at 35.0%.
MCH Currency Exposure
MCH's largest currency exposure is HKD at 61.6%, followed by CNY at 23.8%.
MCH Sector Exposure
MCH's largest sector exposure is Financials at 29.2%, followed by Technology at 26.2%.
MCH Industry Exposure
MCH's largest industry exposure is Software at 12.7%, followed by Internet & Direct Marketing Retail at 11.5%.
Internet & Direct Marketing Retail
Semiconductors & Semiconductor Equipment
Life Sciences Tools & Services
MCH Sub-Industry Exposure
MCH's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.4%, followed by Application Software at 12.7%.
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Life Sciences Tools & Services
Diversified Metals & Mining
MCH Coupon Exposure
MCH's largest coupon exposure is 2-4 at 8.7%.