MCHS ETF

MCHS ETF
$42.42
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Fund Essentials - as of Jul 29, 2026

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
2.02%
Holdings
55
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.27%
1 Year+34.30%

Asset Allocation

Stocks: 92.71%
Cash: 7.29%
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Top Holdings

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TickerNameWeight
-CASH AND OTHERS6.90%
1308:HKSitc International Holdings Co Ltd4.50%
000333:HKMidea Group Co., Ltd. A Shares4.00%
688200:SHBeijing Huafeng Test & Control Technology Co., Ltd. - Class A3.90%
6990:SHSichuan Kelun-Biotech Biop-H3.70%
Top 10 Concentration: 39.70%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.79
Dec 17, 2025
12M Distributions
1 payment
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCHS ETF Overview

MCHS ETF (Matthews China Discovery Active ETF) is managed by Matthews Asia Funds with $20.4M in net assets. MCHS expense ratio is 0.89%, holding 55 positions across sectors including Consumer Discretionary, Industrials, Health Care. Inception date: 2024-01-10.

MCHS performance shows a YTD return of 23.27%. The 1-year return is 34.30%. MCHS dividend yield stands at 2.02%, paid annually.

MCHS top holdings include CASH AND OTHERS (6.9%), Sitc International Holdings Co Ltd (4.5%), Midea Group Co., Ltd. A Shares (4.0%), Beijing Huafeng Test & Control Technology Co., Ltd. - Class A (3.9%), Sichuan Kelun-Biotech Biop-H (3.7%). Go to all MCHS holdings, MCHS sectors, or MCHS dividends.

MCHS can be compared against other funds. Use MCHS overlap to find shared positions, or MCHS vs another fund for a side-by-side view. MCHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.75%
YTD
+23.27%
1 Year
+34.30%
3 Year
N/A

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1-CASH AND OTHERSOther6.90%
21308:HKSitc International Holdings Co LtdUnknown4.50%
3000333:HKMidea Group Co., Ltd. A SharesUnknown4.00%
4688200:SHBeijing Huafeng Test & Control Technology Co., Ltd. - Class AUnknown3.90%
56990:SHSichuan Kelun-Biotech Biop-HUnknown3.70%
69999:KYNetease IncUnknown3.50%
7ATAT:SHAtour Lifestyle Holdings, Ltd. AdrConsumer Discretionary3.30%
8300750:SHContemporary Amperex Technology Con Ltd.Unknown3.30%
9603699:SHNeway Valve Suzhou Co. Ltd. Class AUnknown3.30%
10688012:SHAdvanced Micro Fabrication Equipment Inc. A CNY1Unknown3.30%