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Matthews China Active (MCH) ETF Holdings & Analysis
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What MCH does
MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENCENT HOLDINGS, LTD. | 12.69% | |
| CHINA CONSTRUCTION BANK CORP. H SHARES | 5.50% | |
| PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 4.74% | |
| MEITUAN CLASS B | 4.63% | |
| ALIBABA GROUP HOLDING, LTD. | 4.63% | |
| BANK OF NINGBO CO., LTD. A SHARES | 3.15% | |
| CHINA MERCHANTS BANK CO., LTD. A SHARES | 3.09% | |
| CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 3.02% | |
| CHINA LIFE INSURANCE CO., LTD. H SHARES | 2.93% | |
| WUXI APPTEC CO., LTD. A SHARES | 2.76% |
Sector allocation
| Financial Services | 28.24% |
| Consumer Cyclical | 15.57% |
| Communication Services | 12.57% |
| Technology | 11.68% |
| Basic Materials | 9.58% |
| Industrials | 7.98% |
| Healthcare | 6.99% |
| Cash & Others | 3.89% |
| Real Estate | 2.79% |
| Energy | 0.70% |
Geographic allocation
| China | 89.70% |
| Hong Kong | 6.18% |
| Ireland | 1.98% |
| Taiwan | 1.11% |
| Other | 1.02% |
PortView Portfolio Insights
PortView analyzes how MCH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MCH track?
- MCH is the Matthews China Active ETF, a Other ETF.
- What is the expense ratio of MCH?
- Expense ratio data for MCH is shown on the page when available from our data provider.
- What are the largest holdings in MCH?
- Top holdings include 0700.HK, 0939.HK, 2318.HK, 3690.HK, 9988.HK.
- How can PortView analyze MCH overlap with other ETFs?
- PortView computes the holdings overlap between MCH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.