MCH
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% |
No data is currently available
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%
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%
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
CHINA CONSTRUCTION BANK CORP. H SHARES
CHINA LIFE INSURANCE CO., LTD. H SHARES
JD.COM, INC. CLASS A
PDD HOLDINGS, INC. ADR
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES
CHINA MERCHANTS BANK CO., LTD. H SHARES
MEITUAN CLASS B
Top 10 Weight 42.9%
68 Total Holdings
Dividend Payout History
Declaration 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 |
