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MCH ETF Profile


Family: Matthews Asia
Name: Matthews China Active ETF
Inception Date: 13-Jul-2022
Termination Date:
Investment Objective: Under normal circumstances, the Matthews Asia Innovators Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Prospectus
Top 10 Holdings
TENCENT HOLDINGS, LTD. 700 9.3000%
ALIBABA GROUP HOLDING, LTD. 9988 6.2000%
JD.COM, INC. CLASS A 9618 5.1000%
CHINA CONSTRUCTION BANK CORP. H SHARES 939 4.6000%
MEITUAN CLASS B 3690 4.5000%
PDD HOLDINGS, INC. ADR PDD 4.1000%
PETROCHINA CO., LTD. H SHARES 857 3.6000%
PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 2318 3.1000%
DIDI GLOBAL, INC. ADR DIDIY 3.0000%
WULIANGYE YIBIN CO., LTD. A SHARES 000858 2.8000%
Top 10 Holdings Weight: 46.3%
Number of Holdings: 72
Shares Outstanding: 1,620,000
Total Net Assets: 34,672,210
NAV: 21.52
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International