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MCH

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Key Stats
Assets Under Management
22.62MUSD
Fund Flows (1Y)
-5.73MUSD
Dividend Yield
2.81%
Discount/Premium to NAV
-1.21%
Shares Outstanding
840.00K
Expense Ratio
0.79%
About Matthews China Active ETF
Issuer
Matthews International Capital Management
Brand
Matthews Asia
Inception Date
Jul 13, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MCH launched as part of Matthews Asia's first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
China
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.18%-6.02%+29.13%+23.40%+14.29%+11.46%
NAV Total Return
-4.13%-2.81%+32.55%+24.25%+21.43%-0.03%
Ratings

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

24.57%

Financial Services

24.40%

Communication Services

16.31%

Technology

12.76%

Industrials

7.78%

Basic Materials

4.72%

Healthcare

3.91%

Real Estate

3.03%

Energy

1.57%

Show more

Asset

Region

98.87%
1.13%

Category

Ratio

Asia

98.87%

North America

1.13%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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TENCENT HOLDINGS, LTD.

9.70%
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ALIBABA GROUP HOLDING, LTD.

9.00%
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PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES

4.30%
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CHINA CONSTRUCTION BANK CORP. H SHARES

3.70%
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CHINA LIFE INSURANCE CO., LTD. H SHARES

3.70%
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JD.COM, INC. CLASS A

3.00%
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PDD HOLDINGS, INC. ADR

2.60%
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CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES

2.60%
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CHINA MERCHANTS BANK CO., LTD. H SHARES

2.20%
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MEITUAN CLASS B

2.10%

Top 10 Weight 42.9%

68 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-220.497
2024-12-182024-12-182024-12-230.290
2023-12-142023-12-152023-12-210.308
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows