ETF · holdings as filed 2026-03-31

What's inside MCH?

Matthews China Active ETF
Holdings
63
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$21M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
12.53%
2
P
PIAIFPING AN INSURANCE GROUP CO-H
3.87%
3
3
300394SUZHOU TFC OPTICAL COMMUNI-A
2.86%
4
M
MPNGFMEITUAN-CLASS B
2.66%
5
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
2.48%
6
3
300750CONTEMPORARY AMPEREX TECHN-A
2.45%
7
J
JDLGFJD LOGISTICS INC
2.21%
8
C
CICHFCHINA CONSTRUCTION BANK-H
2.13%
9
6
600036CHINA MERCHANTS BANK-A
2.03%
10
6
603259WUXI APPTEC CO LTD-A
2.03%
Geography
Top holdings — China
Your 10 largest positions in this country
1
P
PIAIFPING AN INSURANCE GROUP CO-H
3.87%
2
C
CILJFCHINA LIFE INSURANCE CO-H
2.93%
3
3
300394SUZHOU TFC OPTICAL COMMUNI-A
2.86%
4
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
2.48%
5
3
300750CONTEMPORARY AMPEREX TECHN-A
2.45%
6
C
CICHFCHINA CONSTRUCTION BANK-H
2.13%
7
6
600036CHINA MERCHANTS BANK-A
2.03%
8
6
603259WUXI APPTEC CO LTD-A
2.03%
9
C
CHMSFCHINA MERCHANTS SECURITIES-H
2.02%
10
C
CIHHFCHINA MERCHANTS BANK-H
1.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.