Matthews China Active ETF

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About MCH

MCH is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process. 

Category
China Region
CategoryChina Region
Number of holdings
67
Number of holdings67
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of March 27, 2026
Financial Services22.70%
Consumer Cyclical21.51%
Technology14.76%
Communication Services13.83%
Industrials10.99%
Basic Materials7.15%
Healthcare4.40%
Real Estate2.68%
Energy1.37%
Consumer Defensive0.61%

Top 10 Holdings (41.63% of total assets)

As of March 27, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)11.56%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.10%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.82%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)3.38%
China Life Insurance Co Ltd Class H02628 (XHKG)2.95%
Meituan Class B03690 (XHKG)2.74%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.51%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)2.29%
JD Logistics Inc02618 (XHKG)2.25%
PDD HoldingsPDD2.03%

MCH Key Statistics

AUM
20.83M
AUM20.83M
Price-Earnings ratio
91.10
Price-Earnings ratio91.10
30-Day yield
30-Day yield
Average volume
7.27K
Average volume7.27K
High today
$26.34
High today$26.34
Low today
$26.10
Low today$26.10
Open price
$26.10
Open price$26.10
Volume
9.98K
Volume9.98K
52 Week high
$30.97
52 Week high$30.97
52 Week low
$20.06
52 Week low$20.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 21.06M, Matthews China Active ETF(MCH) trades at $26.34. The stock has a price-to-earnings ratio of 91.10 and currently yields dividends of 1.4%.

As of 2026-03-31, Matthews China Active ETF(MCH) stock has fluctuated between $26.10 and $26.34. The current price stands at $26.34, placing the stock +0.9% above today's low and 0.0% off the high.

Matthews China Active ETF(MCH) shares are trading with a volume of 9.98K, against a daily average of 7.27K.

In the last year, Matthews China Active ETF(MCH) shares hit a 52-week high of $30.97 and a 52-week low of $20.06.

In the last year, Matthews China Active ETF(MCH) shares hit a 52-week high of $30.97 and a 52-week low of $20.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.