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Matthews China Active ETF (MCH)

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ISINUS5771258341
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.02 billion
ProviderMatthews Asia
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Matthews China Active ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ PDD Holdings Inc.
3.36%
πŸ“ˆ Tencent Holdings Ltd
9.70%
πŸ“ˆ China Construction Bank Corp
4.53%
πŸ“ˆ Ping An Insurance
2.86%
πŸ“ˆ China Life Insurance Co Ltd
2.43%
πŸ“ˆ Meituan
3.37%
πŸ“ˆ Jd ComΒ Inc
3.79%
πŸ“ˆ Alibaba Group Holding Ltd
8.28%
πŸ“ˆ Didi Global Inc ADR
2.88%
πŸ“ˆ China Merchants Bank Co Ltd
2.43%

Sector Allocation

⚑ Energy
2.36%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
2.86%
πŸ’» Technology
9.92%
πŸ—οΈ Industrials
5.75%
🏘️ Real Estate
4.37%
πŸ“Š Basic Materials
2.17%
πŸ“Š Consumer Cyclicals
29.06%
πŸ“Š Consumer Defensive
3.71%
πŸ“Š Financial Services
24.69%
πŸ“‘ Communication Services
15.11%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.85%
πŸ’° Other
0.00%
πŸ’° Stock US
1.36%
πŸ’° Stock non-US
95.79%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.03%
3 Months-4.88%
6 Months8.90%
1 Year19.83%
3 YearsN/A
5 YearsN/A
Since Inception-1.65%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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