Matthews China Active ETF (MCH) Holdings List

MCH Geographic Exposure

MCH's largest geographic exposure is China at 52.1%, followed by Cayman Islands at 35.7%.

• China

  52.1%
• Cayman Islands

  35.7%
• United States

  2.9%
• Hong Kong

  2.3%

MCH Currency Exposure

MCH's largest currency exposure is HKD at 56.4%, followed by CNY at 22.3%.

• HKD

  56.4%
• CNY

  22.3%
• CNH

  15.2%
• USD

  5.9%

MCH Sector Exposure

MCH's largest sector exposure is Technology at 32.4%, followed by Financials at 24.1%.

• Technology

  32.4%
• Financials

  24.1%
• Consumer Discretionary

  14.2%
• Materials

  12.3%
• Industrials

  5.9%
• Health Care

  4.6%
• Communications

  1.4%
• Energy

  0.8%
• Real Estate

  0.8%

MCH Industry Exposure

MCH's largest industry exposure is Software at 13.2%, followed by Internet & Direct Marketing Retail at 11.4%.

• Software

  13.2%
• Internet & Direct Marketing Retail

  11.4%
• Metals & Mining

  8.6%
• Capital Markets

  7.6%
• Insurance

  7.3%
• Semiconductors & Semiconductor Equipment

  6.1%
• Communications Equipment

  6.0%
• Banks

  6.0%
• Chemicals

  5.1%
• Electronic Equipment, Instruments & Components

  4.6%
• Other

  19.0%

MCH Sub-Industry Exposure

MCH's largest sub-industry exposure is Application Software at 13.2%, followed by Internet & Direct Marketing Retail at 12.9%.

• Application Software

  13.2%
• Internet & Direct Marketing Retail

  12.9%
• Life & Health Insurance

  7.3%
• Investment Banking & Brokerage

  6.6%
• Electronic Components

  6.1%
• Communications Equipment

  6.0%
• Diversified Chemicals

  5.1%
• Semiconductors

  4.7%
• Diversified Banks

  4.4%
• Real Estate Development

  3.3%
• Other

  25.3%

MCH Coupon Exposure

MCH's largest coupon exposure is 2-4 at 0.9%.

• 2-4

  0.9%