MCH

$29.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
1.01%
Holdings
66
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.34%
3 Year+0.14%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 95.60%
Cash: 4.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Others4.40%
ACMRAcm Research Inc-Class A4.10%
NTES:SHNetease, Inc. Sponsored Adr3.90%
002353:SHYantai Jereh Oilfield Services Group Co., Ltd. A Shares3.90%
0425:HKMinth Group, Ltd.3.30%
Top 10 Concentration: 33.40%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.50
Dec 17, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.74%
YTD
+34.25%
1 Year
+34.25%
3 Year
+14.44%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1-Cash And OthersOther4.40%
2ACMRAcm Research Inc-Class AInformation Technology4.10%
3NTES:SHNetease, Inc. Sponsored AdrCommunication Services3.90%
4002353:SHYantai Jereh Oilfield Services Group Co., Ltd. A SharesUnknown3.90%
50425:HKMinth Group, Ltd.Unknown3.30%
6002472:SHZhejiang Shuanghuan Driveline Co. Ltd. Class AUnknown3.10%
7ATAT:SHAtour Lifest-AdrConsumer Discretionary3.00%
83393:HKWasion Holdings LtdIndustrials2.90%
90780:HKTongcheng Travel Holdings LtdUnknown2.60%
106088:TWFit Hon Teng LtdUnknown2.20%