Matthews International Funds Matthews China Discovery Active ETF

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About MCHS

MCHS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap stocks of Chinese companies with perceived sustainable growth potential. 

Category
China Region
CategoryChina Region
Number of holdings
56
Number of holdings56
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of March 5, 2026
Industrials28.98%
Technology25.54%
Consumer Cyclical13.38%
Basic Materials11.08%
Energy7.23%
Healthcare5.97%
Real Estate3.86%
Utilities1.80%
Communication Services1.40%
Consumer Defensive0.76%

Top 10 Holdings (45.42% of total assets)

As of March 5, 2026
NameSymbol% Assets
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)7.02%
Wasion Holdings Ltd03393 (XHKG)5.06%
Kingboard Laminates Holdings Ltd01888 (XHKG)4.54%
Atour LifestyleATAT4.54%
ACM ResearchACMR4.27%
LandMark Optoelectronics Corp3081 (ROCO)4.19%
Grace Fabric Technology Co Ltd Class A603256 (XSHG)4.08%
Hongfa Technology Co Ltd Class A600885 (XSHG)4.02%
Minth Group Ltd00425 (XHKG)3.87%
Time Interconnect Technology Ltd Ordinary Shares01729 (XHKG)3.83%

MCHS Key Statistics

AUM
3.07M
AUM3.07M
Price-Earnings ratio
30.68
Price-Earnings ratio30.68
30-Day yield
30-Day yield
Average volume
2.99K
Average volume2.99K
High today
$38.10
High today$38.10
Low today
$37.72
Low today$37.72
Open price
$37.73
Open price$37.73
Volume
4.67K
Volume4.67K
52 Week high
$41.03
52 Week high$41.03
52 Week low
$23.85
52 Week low$23.85
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Matthews International Funds Matthews China Discovery Active ETF(MCHS) stock price is $38.10, with a market capitalization of 3.05M. The stock trades at a price-to-earnings (P/E) ratio of 30.68 and offers a dividend yield of 1.2%.

As of 2026-03-10, Matthews International Funds Matthews China Discovery Active ETF(MCHS) stock has fluctuated between $37.72 and $38.10. The current price stands at $38.10, placing the stock +1.0% above today's low and 0.0% off the high.

Matthews International Funds Matthews China Discovery Active ETF(MCHS) shares are trading with a volume of 4.67K, against a daily average of 2.99K.

During the past year, Matthews International Funds Matthews China Discovery Active ETF(MCHS) stock moved between $23.85 at its lowest and $41.03 at its peak.

During the past year, Matthews International Funds Matthews China Discovery Active ETF(MCHS) stock moved between $23.85 at its lowest and $41.03 at its peak.

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.