MCH
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.38% | -2.62% | +0.37% | +28.92% | +11.57% | +16.47% |
NAV Total Return | -3.32% | -1.71% | -0.30% | +29.57% | +15.89% | -0.03% |
No data is currently available
Sector
Financial Services
26.10%
Consumer Cyclical
23.55%
Communication Services
14.43%
Technology
12.27%
Industrials
7.75%
Basic Materials
6.86%
Healthcare
4.01%
Real Estate
2.83%
Energy
1.28%
Financial Services
26.10%
Consumer Cyclical
23.55%
Communication Services
14.43%
Technology
12.27%
Industrials
7.75%
Basic Materials
6.86%
Healthcare
4.01%
Real Estate
2.83%
Energy
1.28%
Asset
Region

Category
Ratio
Asia
North America
Investment Style
Multi-Cap Growth
Top 10 Holdings
Symbol
Ratio
ALIBABA GROUP HOLDING, LTD.
TENCENT HOLDINGS, LTD.
CHINA LIFE INSURANCE CO., LTD. H SHARES
PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES
PDD HOLDINGS, INC. ADR
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. A SHARES
CHINA MERCHANTS BANK CO., LTD. H SHARES
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES
CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES
CHINA CONSTRUCTION BANK CORP. H SHARES
Top 10 Weight 40.7%
76 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 |
