MCHS ETF
Matthews China Discovery Active ETF
OGVXX is MCHS's largest holding at 7.93% of the fund as of Sep 2, 2026. MCHS is Matthews China Discovery Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | O | 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 | N | NeteaseComm. Services · Interactive Media | 4.58% | 23.5% | 7,362 | $879.5K | Comm. Services | Interactive Media |
| 5 | — | Beijing Huafeng Test & Control Technology Co., Ltd. - Class A | 4.19% | 27.7% | 14,151 | $803.5K | - | - |
| 6 | L | 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 | $642.9K | Consumer Disc. | Hotels & Leisure |
| 11 | — | Lenovo Group Ltd.Info Tech · Tech Hardware | 3.05% | 49.4% | 150,000 | $585.3K | Info Tech | Tech 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 | $523.0K | Industrials | Electrical 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 | $496.0K | Consumer 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 | $447.9K | Health Care | Biotechnology |
| 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 | B | 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 | $257.0K | Consumer 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 | A | Acm Research IncInfo Tech · Semiconductors | 1.04% | 91.3% | 2,847 | $199.0K | Info Tech | Semiconductors |
| 34 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 1.02% | 92.3% | 3,500 | $195.6K | Comm. Services | Interactive 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 | A | Applied Optoelectronics IncInfo Tech · Semiconductors | 0.79% | 97.7% | 1,476 | $152.2K | Info Tech | Semiconductors |
| 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 | - | - |
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
OGVXXUnknown7.93% - 2
Midea Group Co., Ltd. A Shares
000333:HKUnknown5.76% - 3
Sitc International Holdings Co Ltd
1308:HKUnknown5.20% - 4
Netease
NTESCommunication Services4.58% - 5
Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
688200:SHUnknown4.19% - 6
Luckin Coffee Inc
LKNCYUnknown4.00% - 7
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown3.97% - 8
Neway Valve Suzhou Co Ltd
603699:SHUnknown3.74% - 9
Sichuan Kelun-Biotech Biop-H
6990:SHUnknown3.64% - 10
Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
ATAT:SHConsumer Discretionary3.35% - 11
Lenovo Group Ltd.
0992:HKInformation Technology3.05% - 12
Acter Technology Integration Group Co., Ltd.
603163:SHUnknown2.93% - 13
Wasion Holdings Ltd
3393:HKIndustrials2.73% - 14
631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0631:KYUnknown2.70% - 15
Minth Group Ltd.
425:HKConsumer Discretionary2.59% - 16
Wuxi Nce Power Co. Ltd.
605111:SHUnknown2.57% - 17
Innovent Biologics Inc
1801:HKHealth Care2.33% - 18
Precision Tsugami China Corp Ltd
1651:HKUnknown2.33% - 19
Asmpt Limited
0522:KYUnknown2.12% - 20
Sieyuan Electric Co Ltd A
002028:SHUnknown2.08% - 21
China Resources Land Ltd
1109:KYUnknown1.97% - 22
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown1.95% - 23
Alibaba Group Holding Ltd
9988:HKUnknown1.86% - 24
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown1.70% - 25
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown1.61% - 26
Montage Technology Co Ltd-A
688008:SHUnknown1.53% - 27
Quanta Computer Inc
2382:TWUnknown1.44% - 28
Mediatek, Inc.
2454:TWUnknown1.40% - 29
Compeq Manufacturing Co
2313:TWConsumer Discretionary1.34% - 30
All Ring Tech Co Ltd
6187:TWUnknown1.32% - 31
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown1.27% - 32
Hygon Information Technology Ltd A
688041:SHUnknown1.06% - 33
Acm Research Inc
ACMRInformation Technology1.04% - 34
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services1.02% - 35
Unimicron Technology Corp
3037:TWUnknown0.96% - 36
Cxmt Corp Class A
688825Unknown0.96% - 37
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.93% - 38
Yantai Jereh Oilfield Services
002353:SHUnknown0.90% - 39
Shenzhen Megmeet Electrical Co., LTD
2851:SHUnknown0.89% - 40
Applied Optoelectronics Inc
AAOIInformation Technology0.79% - 41
Hongfa Technology Co., Ltd. A Shares
600885:SHUnknown0.69% - 42
Chaozhou Three Circle Gro H Common Stock Cny1.0
6951:SHUnknown0.47% - 43
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.47% - 44
Jiangsu Boqian New Materials Stock Co. Ltd.
605376:SHUnknown0.22% - 45
Wus Printed Circuit Kunsha-A
002463:SHUnknown0.11% - 46
Cash
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | OGVXX | 7.930% | ||
| 2 | Midea Group Co., Ltd. A Shares | 000333:HK | 5.760% | ||
| 3 | Sitc International Holdings Co Ltd | 1308:HK | 5.200% | ||
| 4 | Netease | NTES | 4.580% | ||
| 5 | Beijing Huafeng Test & Control Technology Co., Ltd. - Class A | 688200:SH | 4.190% | ||
| 6 | Luckin Coffee Inc | LKNCY | 4.000% | ||
| 7 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 3.970% | ||
| 8 | Neway Valve Suzhou Co Ltd | 603699:SH | 3.740% | ||
| 9 | Sichuan Kelun-Biotech Biop-H | 6990:SH | 3.640% | ||
| 10 | Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary) | ATAT:SH | 3.350% | ||
| 11 | Lenovo Group Ltd. | 0992:HK | 3.050% | ||
| 12 | Acter Technology Integration Group Co., Ltd. | 603163:SH | 2.930% | ||
| 13 | Wasion Holdings Ltd | 3393:HK | 2.730% | ||
| 14 | 631 Hk Sany Heavy Equipment International Holdings Co. Ltd. | 0631:KY | 2.700% | ||
| 15 | Minth Group Ltd. | 425:HK | 2.590% | ||
| 16 | Wuxi Nce Power Co. Ltd. | 605111:SH | 2.570% | ||
| 17 | Innovent Biologics Inc | 1801:HK | 2.330% | ||
| 18 | Precision Tsugami China Corp Ltd | 1651:HK | 2.330% | ||
| 19 | Asmpt Limited | 0522:KY | 2.120% | ||
| 20 | Sieyuan Electric Co Ltd A | 002028:SH | 2.080% | ||
| 21 | China Resources Land Ltd | 1109:KY | 1.970% | ||
| 22 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 1.950% | ||
| 23 | Alibaba Group Holding Ltd | 9988:HK | 1.860% | ||
| 24 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 1.700% | ||
| 25 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 1.610% | ||
| 26 | Montage Technology Co Ltd-A | 688008:SH | 1.530% | ||
| 27 | Quanta Computer Inc | 2382:TW | 1.440% | ||
| 28 | Mediatek, Inc. | 2454:TW | 1.400% | ||
| 29 | Compeq Manufacturing Co | 2313:TW | 1.340% | ||
| 30 | All Ring Tech Co Ltd | 6187:TW | 1.320% | ||
| 31 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 1.270% | ||
| 32 | Hygon Information Technology Ltd A | 688041:SH | 1.060% | ||
| 33 | Acm Research Inc | ACMR | 1.040% | ||
| 34 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 1.020% | ||
| 35 | Unimicron Technology Corp | 3037:TW | 0.960% | ||
| 36 | Cxmt Corp Class A | 688825 | 0.960% | ||
| 37 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.930% | ||
| 38 | Yantai Jereh Oilfield Services | 002353:SH | 0.900% | ||
| 39 | Shenzhen Megmeet Electrical Co., LTD | 2851:SH | 0.890% | ||
| 40 | Applied Optoelectronics Inc | AAOI | 0.790% | ||
| 41 | Hongfa Technology Co., Ltd. A Shares | 600885:SH | 0.690% | ||
| 42 | Chaozhou Three Circle Gro H Common Stock Cny1.0 | 6951:SH | 0.470% | ||
| 43 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.470% | ||
| 44 | Jiangsu Boqian New Materials Stock Co. Ltd. | 605376:SH | 0.220% | ||
| 45 | Wus Printed Circuit Kunsha-A | 002463:SH | 0.110% | ||
| 46 | Cash | - | 0.010% |





