Matthews China Active ETF (MCH) is an exchange-traded fund in the Greater China Region category. It has $23.29M in assets, an expense ratio of 0.79% and a 1.71% dividend yield. 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.
Assets under management
$23.29M
Expense ratio
0.79%
Category
Greater China Region
Dividend yield
1.71%
NAV
$28.21
Fund family
Matthews Asia Funds
Exchange
NYSE
Top holdings
The largest positions Matthews China Active ETF reports, by weight.
Holding
Name
Weight
0700.HK
Tencent Holdings Ltd
12.09%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
5.37%
0148.HK
Kingboard Holdings Ltd
4.66%
600522.SS
Jiangsu Zhongtian Technology Co Ltd Class A
4.62%
3908.HK
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
3.12%
02318
Ping An Insurance (Group) Co. of China Ltd Class H
2.72%
3690.HK
Meituan Class B
2.69%
06099
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re