Matthews China Active ETF Holdings
MCH was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23.1m in AUM and 57 holdings. 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.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Matthews China Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
700.HK
|
Tencent Holdings Ltd | $3.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.5 million |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $889407 |
|
148.HK
|
Kingboard Holdings Ltd | $859246 |
|
3690.HK
|
Meituan Class B | $719831 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $707966 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $660319 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $626099 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $561805 |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $546342 |
|
6099.HK
|
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | $539878 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $504344 |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $485386 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $456610 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $445970 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $435938 |
|
CICHF
|
China Construction Bank Corp Class H | $435429 |
|
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | $400823 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $396537 |
|
CMCLF
|
CMOC Group Ltd Class H | $373646 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $372507 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $366908 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $362760 |
|
1801.HK
|
Innovent Biologics Inc | $360503 |
|
603979.SS
|
Jchx Mining Management Co Ltd Class A | $356347 |
|
PDD
|
PDD Holdings Inc ADR | $351744 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $328532 |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $319739 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $318162 |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $308015 |
|
BZ
|
Kanzhun Ltd ADR | $305036 |
|
2618.HK
|
JD Logistics Inc | $300165 |
|
CYD
|
China Yuchai International Ltd | $292203 |
|
425.HK
|
Minth Group Ltd | $285756 |
|
603699.SS
|
Neway Valve (Suzhou) Co Ltd Class A | $284812 |
|
603993.SS
|
CMOC Group Ltd Class A | $278401 |
|
D7N.DE
|
CMOC Group Ltd Class H | $267807 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $264650 |
|
603986.SS
|
GigaDevice Semiconductor Inc Class A | $262456 |
|
None
|
Jp Morgan Us Govt Capital 3164 | $262025 |
|
1109.HK
|
China Resources Land Ltd | $261686 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $233560 |
|
960.HK
|
Longfor Group Holdings Ltd | $228095 |
|
300408.SZ
|
Chaozhou Three-Circle (Group) Co Ltd Class A | $227831 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $196006 |
|
992.HK
|
Lenovo Group Ltd | $187825 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $178922 |
|
QFIN
|
Qfin Holdings Inc ADR | $178286 |
|
002460.SZ
|
Ganfeng Lithium Group Co Ltd Class A | $176512 |
|
189.HK
|
Dongyue Group Ltd | $174830 |
|
123.HK
|
Yuexiu Property Co Ltd | $160410 |
|
2259.HK
|
Zijin Gold International Co Ltd | $126537 |
|
1548.HK
|
Genscript Biotech Corp Class H | $112878 |
|
688376.SS
|
MayAir Technology (China) Co Ltd Class A | $91078 |
|
600309.SS
|
Wanhua Chemical Group Co Ltd Class A | $85142 |
|
None
|
Hong Kong Dollar | $58788 |
|
81.HK
|
China Overseas Grand Oceans Group Ltd | $52807 |
|
884.HK
|
CIFI Holdings (Group) Co Ltd | $26107 |
|
1233.HK
|
Times China Holdings Ltd | $5949 |
|
None
|
Cash | $24 |
|
None
|
Hong Kong Dollar | $-58791 |
Recent Changes - Matthews China Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|