MCHS ETF

MCHS ETF
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OGVXX is MCHS's largest holding at 7.93% of the fund as of Sep 2, 2026. MCHS is Matthews China Discovery Active ETF.

Showing top 46 of 46 holdings · as of Sep 2, 2026
MCHS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.93%
7.9%1,520,766$1.52M--
2—Midea Group Co., Ltd. A Shares
5.76%
13.7%85,400$1.11M--
3—Sitc International Holdings Co Ltd
5.20%
18.9%177,000$998.1K--
4
NTES
NeteaseComm. Services · Interactive Media
4.58%
23.5%7,362$879.5KComm. ServicesInteractive Media
5—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
4.19%
27.7%14,151$803.5K--
6
LKNCY
Luckin Coffee Inc
4.00%
31.7%21,140$767.4K--
7—Contemporary Amperex Technology Con Ltd.
3.97%
35.6%14,700$762.1K--
8—Neway Valve Suzhou Co Ltd
3.74%
39.4%105,800$716.7K--
9—Sichuan Kelun-Biotech Biop-H
3.64%
43.0%11,100$697.8K--
10—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Disc. · Hotels & Leisure
3.35%
46.4%18,341$642.9KConsumer Disc.Hotels & Leisure
11—Lenovo Group Ltd.Info Tech · Tech Hardware
3.05%
49.4%150,000$585.3KInfo TechTech Hardware
12—Acter Technology Integration Group Co., Ltd.
2.93%
52.3%49,000$561.4K--
13—Wasion Holdings LtdIndustrials · Electrical Equipment
2.73%
55.1%276,000$523.0KIndustrialsElectrical Equipment
14—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
2.70%
57.8%449,000$517.3K--
15—Minth Group Ltd.Consumer Disc. · Auto Components
2.59%
60.4%157,100$496.0KConsumer Disc.Auto Components
16—Wuxi Nce Power Co. Ltd.
2.57%
62.9%59,700$492.3K--
17—Innovent Biologics IncHealth Care · Biotechnology
2.33%
65.3%34,500$447.9KHealth CareBiotechnology
18—Precision Tsugami China Corp Ltd
2.33%
67.6%70,500$447.2K--
19—Asmpt Limited
2.12%
69.7%20,300$407.5K--
20—Sieyuan Electric Co Ltd A
2.08%
71.8%18,900$398.5K--
21—China Resources Land Ltd
1.97%
73.8%100,500$377.3K--
22—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.95%
75.7%7,308$374.1K--
23
BABA
Alibaba Group Holding Ltd
1.86%
77.6%25,400$356.0K--
24—Jiangsu Hengrui Pharmaceutic
1.70%
79.3%48,200$326.9K--
25—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.61%
80.9%4,300$309.5K--
26—Montage Technology Co Ltd-A
1.53%
82.4%10,225$293.9K--
27—Quanta Computer Inc
1.44%
83.9%26,000$275.6K--
28—Mediatek, Inc.
1.40%
85.3%2,000$268.9K--
29—Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury
1.34%
86.6%32,817$257.0KConsumer Disc.Apparel & Luxury
30—All Ring Tech Co Ltd
1.32%
87.9%6,000$252.9K--
31—Robotechnik Intelligent Technology Co Ltd
1.27%
89.2%2,800$242.9K--
32—Hygon Information Technology Ltd A
1.06%
90.2%5,540$203.9K--
33
ACMR
Acm Research IncInfo Tech · Semiconductors
1.04%
91.3%2,847$199.0KInfo TechSemiconductors
34—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.02%
92.3%3,500$195.6KComm. ServicesInteractive Media
35—Unimicron Technology Corp
0.96%
93.3%6,000$183.6K--
36—Cxmt Corp Class A
0.96%
94.2%22,848$184.6K--
37—Jiangsu Hengli Hydraulic Co Ltd
0.93%
95.2%12,000$179.1K--
38—Yantai Jereh Oilfield Services
0.90%
96.1%9,400$172.9K--
39—Shenzhen Megmeet Electrical Co., LTD
0.89%
96.9%9,700$171.2K--
40
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.79%
97.7%1,476$152.2KInfo TechSemiconductors
41—Hongfa Technology Co., Ltd. A Shares
0.69%
98.4%27,020$132.6K--
42—Chaozhou Three Circle Gro H Common Stock Cny1.0
0.47%
98.9%6,700$90.2K--
43—Innolux Corp Common Stock Twd10.0
0.47%
99.4%58,000$89.5K--
44—Jiangsu Boqian New Materials Stock Co. Ltd.
0.22%
99.6%2,000$41.4K--
45—Wus Printed Circuit Kunsha-A
0.11%
99.7%1,200$21.1K--
46—Cash
0.01%
99.7%1,389$1.4K--
Not reported for this fund: share changes.

MCHS ETF All Holdings

MCHS holdings total 54 positions. The top 10 holdings account for 46.4% of the fund, led by Jpmorgan US Government Money Market Fund at 7.9%, Midea Group Co., Ltd. A Shares at 5.8%, Sitc International Holdings Co Ltd at 5.2%.

MCHS portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Consumer Discretionary at 7.3%.

MCHS sectors provide a detailed breakdown. MCHS overlap shows how holdings compare to other funds in your portfolio.

MCHS ETF Holdings

46 of 54 holdings

  • 1

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    7.93%
  • 2

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    5.76%
  • 3

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    5.20%
  • 4

    Netease

    NTESCommunication Services
    4.58%
  • 5

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    4.19%
  • 6

    Luckin Coffee Inc

    LKNCYUnknown
    4.00%
  • 7

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.97%
  • 8

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    3.74%
  • 9

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    3.64%
  • 10

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    3.35%
  • 11

    Lenovo Group Ltd.

    0992:HKInformation Technology
    3.05%
  • 12

    Acter Technology Integration Group Co., Ltd.

    603163:SHUnknown
    2.93%
  • 13

    Wasion Holdings Ltd

    3393:HKIndustrials
    2.73%
  • 14

    631 Hk Sany Heavy Equipment International Holdings Co. Ltd.

    0631:KYUnknown
    2.70%
  • 15

    Minth Group Ltd.

    425:HKConsumer Discretionary
    2.59%
  • 16

    Wuxi Nce Power Co. Ltd.

    605111:SHUnknown
    2.57%
  • 17

    Innovent Biologics Inc

    1801:HKHealth Care
    2.33%
  • 18

    Precision Tsugami China Corp Ltd

    1651:HKUnknown
    2.33%
  • 19

    Asmpt Limited

    0522:KYUnknown
    2.12%
  • 20

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    2.08%
  • 21

    China Resources Land Ltd

    1109:KYUnknown
    1.97%
  • 22

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.95%
  • 23

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.86%
  • 24

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.70%
  • 25

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    1.61%
  • 26

    Montage Technology Co Ltd-A

    688008:SHUnknown
    1.53%
  • 27

    Quanta Computer Inc

    2382:TWUnknown
    1.44%
  • 28

    Mediatek, Inc.

    2454:TWUnknown
    1.40%
  • 29

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    1.34%
  • 30

    All Ring Tech Co Ltd

    6187:TWUnknown
    1.32%
  • 31

    Robotechnik Intelligent Technology Co Ltd

    300757:SHUnknown
    1.27%
  • 32

    Hygon Information Technology Ltd A

    688041:SHUnknown
    1.06%
  • 33

    Acm Research Inc

    ACMRInformation Technology
    1.04%
  • 34

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    1.02%
  • 35

    Unimicron Technology Corp

    3037:TWUnknown
    0.96%
  • 36

    Cxmt Corp Class A

    688825Unknown
    0.96%
  • 37

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.93%
  • 38

    Yantai Jereh Oilfield Services

    002353:SHUnknown
    0.90%
  • 39

    Shenzhen Megmeet Electrical Co., LTD

    2851:SHUnknown
    0.89%
  • 40

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.79%
  • 41

    Hongfa Technology Co., Ltd. A Shares

    600885:SHUnknown
    0.69%
  • 42

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.47%
  • 43

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.47%
  • 44

    Jiangsu Boqian New Materials Stock Co. Ltd.

    605376:SHUnknown
    0.22%
  • 45

    Wus Printed Circuit Kunsha-A

    002463:SHUnknown
    0.11%
  • 46

    Cash

    Other
    0.01%