MCH ETF
Matthews China Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0700:HK | Tencent Holdings, Ltd. | 9.70% | 28,900 | $2.32M | •••••• | •••••••• | •••••••• |
| 2 | 9988:HK | Alibaba Group Holding, Ltd. | 9.30% | 109,100 | $2.24M | •••••• | •••••••• | •••••••• |
| 3 | PNGAY | Ping An Insurance (Group) Co. Of China Ltd. H Shares | 4.50% | 119,500 | $1.07M | •••••• | •••••••• | •••••••• |
| 4 | CLF:DB | China Life Insurance Co. Ltd. H Shares | 4.10% | 230,000 | $973.0K | •••••• | •••••••• | •••••••• |
| 5 | 0939:HK | China Construction Bank-H | 3.50% | 825,000 | $826.0K | •••••• | •••••••• | •••••••• |
| 6 | JD | Jd.Com, Inc. Sponsored Adr | 3.00% | 47,250 | $711.1K | •••••• | •••••••• | •••••••• |
| 7 | PDD:IE | Pdd Holdings Inc. | 2.60% | 5,502 | $618.0K | •••••• | •••••••• | •••••••• |
| 8 | 300750:SH | Contemporary Amperex Technology Con Ltd. | 2.30% | 10,800 | $556.2K | •••••• | •••••••• | •••••••• |
| 9 | 1024:HK | Kuaishou Technology | 2.10% | 49,500 | $497.8K | •••••• | •••••••• | •••••••• |
| 10 | 3690:HK | Meituan | 2.10% | 37,010 | $497.7K | •••••• | •••••••• | •••••••• |
| 11 | 3908:HK | China International Capital Corp Ltd Common Stock | 2.10% | 177,600 | $514.1K | •••••• | •••••••• | •••••••• |
| 12 | 3968:SH | China Merchants Bank-H | 2.10% | 252,000 | $499.4K | •••••• | •••••••• | •••••••• |
| 13 | 600036:SH | China Merchants Bank | 2.10% | 79,000 | $498.6K | •••••• | •••••••• | •••••••• |
| 14 | 3993:SH | Cmoc Group Ltd-H | 2.00% | 165,000 | $468.3K | •••••• | •••••••• | •••••••• |
| 15 | 603993:SH | Cmoc Group Ltd | 2.00% | 146,000 | $477.5K | •••••• | •••••••• | •••••••• |
| 16 | 2359:HK | Wuxi Apptec Co Ltd | 1.90% | 29,800 | $447.1K | •••••• | •••••••• | •••••••• |
| 17 | 300394:SH | Suzhou Tfc Optical Communication Co. Ltd. Class A | 1.80% | 15,504 | $422.5K | •••••• | •••••••• | •••••••• |
| 18 | 1336:HK | New China Life Insurance Co., Ltd. H Shares | 1.80% | 55,200 | $437.7K | •••••• | •••••••• | •••••••• |
| 19 | 3968:HK | China Merchants Bank Ltd. H | 1.80% | 74,500 | $439.5K | •••••• | •••••••• | •••••••• |
| 20 | 1801:KY | Innovent Biologics, Inc. | 1.70% | 35,500 | $406.6K | •••••• | •••••••• | •••••••• |
MCH ETF All Holdings
MCH holdings total 68 positions. The top 10 holdings account for 43.2% of the fund, led by Tencent Holdings, Ltd. at 9.7%, Alibaba Group Holding, Ltd. at 9.3%, Ping An Insurance (Group) Co. Of China Ltd. H Shares at 4.5%.
MCH portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Unknown at 83.6%.
MCH sector allocation provides a detailed breakdown. MCH overlap tool shows how holdings compare to other funds in your portfolio.
MCH ETF Holdings
68 of 68 holdings
- 1
Tencent Holdings, Ltd.
0700:HKUnknown9.70% - 2
Alibaba Group Holding, Ltd.
9988:HKUnknown9.30% - 3
Ping An Insurance (Group) Co. Of China Ltd. H Shares
PNGAYUnknown4.50% - 4
China Life Insurance Co. Ltd. H Shares
CLF:DBUnknown4.10% - 5
China Construction Bank-H
0939:HKUnknown3.50% - 6
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary3.00% - 7
Pdd Holdings Inc.
PDD:IEConsumer Discretionary2.60% - 8
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown2.30% - 9
Kuaishou Technology
1024:HKCommunication Services2.10% - 10
Meituan
3690:HKUnknown2.10% - 11
China International Capital Corp Ltd Common Stock
3908:HKUnknown2.10% - 12
China Merchants Bank-H
3968:SHUnknown2.10% - 13
China Merchants Bank
600036:SHUnknown2.10% - 14
Cmoc Group Ltd-H
3993:SHUnknown2.00% - 15
Cmoc Group Ltd
603993:SHUnknown2.00% - 16
Wuxi Apptec Co Ltd
2359:HKUnknown1.90% - 17
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown1.80% - 18
New China Life Insurance Co., Ltd. H Shares
1336:HKUnknown1.80% - 19
China Merchants Bank Ltd. H
3968:HKUnknown1.80% - 20
Innovent Biologics, Inc.
1801:KYUnknown1.70% - 21
Galaxy Entertain
0027:HKUnknown1.60% - 22
Will Semiconductor Co Ltd Shanghai
603501:SHUnknown1.50% - 23
Byd Co., Ltd., Class H
1211:HKUnknown1.40% - 24
Foxconn Industrial Internet Co
601138:SHUnknown1.40% - 25
Baidu Inc Class A
9888:HKUnknown1.40% - 26
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown1.30% - 27
Cambricon Technologies Corp Common Stock
688256:SHUnknown1.30% - 28
Bytes Technology Ltd
BYIT:LNUnknown1.30% - 29
Midea Group Co., Ltd. A Shares
000333:HKUnknown1.20% - 30
Yutong Bus Co Ltd A Common Stock Cny1.0
600066:SHUnknown1.10% - 31
East Money Information Co Ltd
300059:SHUnknown1.10% - 32
Hongfa Technology Co., Ltd. A Shares
600885:SHUnknown1.10% - 33
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary1.00% - 34
Man Wah Holdings Ltd
1999:HKConsumer Discretionary1.00% - 35
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown1.00% - 36
NetEase, Inc.
0K6G:KYUnknown1.00% - 37
China Development Financial Holding Corp
2883:TWUnknown1.00% - 38
Mmg Ltd
1208:HKMaterials1.00% - 39
Futu Holdings Ltd
FUTU:HKFinancials1.00% - 40
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.90% - 41
Neway Valve Suzhou Co. Ltd. Class A
603699:SHUnknown0.90% - 42
Wuliangye Yibin Co. Ltd., A Shares
858:HKUnknown0.90% - 43
Pku Healthcare Corp. Ltd. Class A
788:HKUnknown0.90% - 44
Naura Technology Group Co Ltd
002371:SHUnknown0.80% - 45
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.80% - 46
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.70% - 47
JD Logistics, Inc.
2618:KYUnknown0.70% - 48
Suzhou Everbright Photonics Co. Ltd. Class A
688048:SHUnknown0.70% - 49
Xinyi Solar Holdings Ltd
0968:HKUnknown0.60% - 50
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.60% - 51
CASH AND OTHERS
Other0.60% - 52
China Overseas Property Holdings Ltd
2669:HKUnknown0.50% - 53
Longfor Properties Co., Ltd.
0960:HKReal Estate0.50% - 54
Jchx Mining Management Co. Ltd. Class A
603979:SHUnknown0.50% - 55
Ke Holdings Inc Adr
BEKE:SHReal Estate0.40% - 56
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.40% - 57
Xpeng Inc
XPEVConsumer Discretionary0.40% - 58
China Resources Land Ltd
1109:HKReal Estate0.40% - 59
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.40% - 60
Petrochina Company Limited (class H)
0857:SHUnknown0.40% - 61
Wus Printed Circuit Kunshan Co Ltd
2316:TWUnknown0.40% - 62
CIFI Holdings (Group) Co. Ltd.
884:KYUnknown0.30% - 63
Yuexiu Property Co Ltd
0123:HKUnknown0.30% - 64
Luckin Coffee Inc
LKNCYUnknown0.20% - 65
China Overseas Grand Oceans Group Ltd
0081:HKUnknown0.20% - 66
Tencent Music Entertainm Adr
TME:SHCommunication Services0.10% - 67
Times China Holdings, Ltd.
1233:HKUnknown0.10% - 68
CNY
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings, Ltd. | 0700:HK | 9.700% | ||
| 2 | Alibaba Group Holding, Ltd. | 9988:HK | 9.300% | ||
| 3 | Ping An Insurance (Group) Co. Of China Ltd. H Shares | PNGAY | 4.500% | ||
| 4 | China Life Insurance Co. Ltd. H Shares | CLF:DB | 4.100% | ||
| 5 | China Construction Bank-H | 0939:HK | 3.500% | ||
| 6 | Jd.Com, Inc. Sponsored Adr | JD | 3.000% | ||
| 7 | Pdd Holdings Inc. | PDD:IE | 2.600% | ||
| 8 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 2.300% | ||
| 9 | Kuaishou Technology | 1024:HK | 2.100% | ||
| 10 | Meituan | 3690:HK | 2.100% | ||
| 11 | China International Capital Corp Ltd Common Stock | 3908:HK | 2.100% | ||
| 12 | China Merchants Bank-H | 3968:SH | 2.100% | ||
| 13 | China Merchants Bank | 600036:SH | 2.100% | ||
| 14 | Cmoc Group Ltd-H | 3993:SH | 2.000% | ||
| 15 | Cmoc Group Ltd | 603993:SH | 2.000% | ||
| 16 | Wuxi Apptec Co Ltd | 2359:HK | 1.900% | ||
| 17 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 1.800% | ||
| 18 | New China Life Insurance Co., Ltd. H Shares | 1336:HK | 1.800% | ||
| 19 | China Merchants Bank Ltd. H | 3968:HK | 1.800% | ||
| 20 | Innovent Biologics, Inc. | 1801:KY | 1.700% | ||
| 21 | Galaxy Entertain | 0027:HK | 1.600% | ||
| 22 | Will Semiconductor Co Ltd Shanghai | 603501:SH | 1.500% | ||
| 23 | Byd Co., Ltd., Class H | 1211:HK | 1.400% | ||
| 24 | Foxconn Industrial Internet Co | 601138:SH | 1.400% | ||
| 25 | Baidu Inc Class A | 9888:HK | 1.400% | ||
| 26 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 1.300% | ||
| 27 | Cambricon Technologies Corp Common Stock | 688256:SH | 1.300% | ||
| 28 | Bytes Technology Ltd | BYIT:LN | 1.300% | ||
| 29 | Midea Group Co., Ltd. A Shares | 000333:HK | 1.200% | ||
| 30 | Yutong Bus Co Ltd A Common Stock Cny1.0 | 600066:SH | 1.100% | ||
| 31 | East Money Information Co Ltd | 300059:SH | 1.100% | ||
| 32 | Hongfa Technology Co., Ltd. A Shares | 600885:SH | 1.100% | ||
| 33 | Trip.Com Group Ltd-ADR | TCOM:SH | 1.000% | ||
| 34 | Man Wah Holdings Ltd | 1999:HK | 1.000% | ||
| 35 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 1.000% | ||
| 36 | NetEase, Inc. | 0K6G:KY | 1.000% | ||
| 37 | China Development Financial Holding Corp | 2883:TW | 1.000% | ||
| 38 | Mmg Ltd | 1208:HK | 1.000% | ||
| 39 | Futu Holdings Ltd | FUTU:HK | 1.000% | ||
| 40 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.900% | ||
| 41 | Neway Valve Suzhou Co. Ltd. Class A | 603699:SH | 0.900% | ||
| 42 | Wuliangye Yibin Co. Ltd., A Shares | 858:HK | 0.900% | ||
| 43 | Pku Healthcare Corp. Ltd. Class A | 788:HK | 0.900% | ||
| 44 | Naura Technology Group Co Ltd | 002371:SH | 0.800% | ||
| 45 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.800% | ||
| 46 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.700% | ||
| 47 | JD Logistics, Inc. | 2618:KY | 0.700% | ||
| 48 | Suzhou Everbright Photonics Co. Ltd. Class A | 688048:SH | 0.700% | ||
| 49 | Xinyi Solar Holdings Ltd | 0968:HK | 0.600% | ||
| 50 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.600% | ||
| 51 | CASH AND OTHERS | - | 0.600% | ||
| 52 | China Overseas Property Holdings Ltd | 2669:HK | 0.500% | ||
| 53 | Longfor Properties Co., Ltd. | 0960:HK | 0.500% | ||
| 54 | Jchx Mining Management Co. Ltd. Class A | 603979:SH | 0.500% | ||
| 55 | Ke Holdings Inc Adr | BEKE:SH | 0.400% | ||
| 56 | Qifu Technology Inc Adr | QFIN:SH | 0.400% | ||
| 57 | Xpeng Inc | XPEV | 0.400% | ||
| 58 | China Resources Land Ltd | 1109:HK | 0.400% | ||
| 59 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.400% | ||
| 60 | Petrochina Company Limited (class H) | 0857:SH | 0.400% | ||
| 61 | Wus Printed Circuit Kunshan Co Ltd | 2316:TW | 0.400% | ||
| 62 | CIFI Holdings (Group) Co. Ltd. | 884:KY | 0.300% | ||
| 63 | Yuexiu Property Co Ltd | 0123:HK | 0.300% | ||
| 64 | Luckin Coffee Inc | LKNCY | 0.200% | ||
| 65 | China Overseas Grand Oceans Group Ltd | 0081:HK | 0.200% | ||
| 66 | Tencent Music Entertainm Adr | TME:SH | 0.100% | ||
| 67 | Times China Holdings, Ltd. | 1233:HK | 0.100% | ||
| 68 | CNY | - | 0.000% |