MCH
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.18% | -8.38% | -9.95% | +4.87% | +12.09% | +4.49% |
NAV Total Return | -11.23% | -9.99% | -11.25% | +4.51% | +17.36% | -0.03% |
Aime Ratings
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Sector
Financial Services
23.94%
Consumer Cyclical
20.56%
Communication Services
15.08%
Technology
14.65%
Industrials
10.27%
Basic Materials
6.17%
Healthcare
4.15%
Real Estate
2.78%
Energy
1.42%
Financial Services
23.94%
Consumer Cyclical
20.56%
Communication Services
15.08%
Technology
14.65%
Industrials
10.27%
Basic Materials
6.17%
Healthcare
4.15%
Real Estate
2.78%
Energy
1.42%
Asset
Region

Category
Ratio
Asia
North America
Investment Style
Multi-Cap Growth
Top 10 Holdings
Symbol
Ratio
TENCENT HOLDINGS, LTD.
ALIBABA GROUP HOLDING, LTD.
PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. A SHARES
CHINA LIFE INSURANCE CO., LTD. H SHARES
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES
JD.COM, INC. CLASS A
JD LOGISTICS, INC.
CHINA CONSTRUCTION BANK CORP. H SHARES
PDD HOLDINGS, INC. ADR
Top 10 Weight 41.8%
67 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.497 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.290 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.308 |
