MCHS ETF

MCHS ETF
$37.30
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MCHS holds 46.7% of its assets in its 10 largest positions as of Sep 15, 2026. MCHS is Matthews China Discovery Active ETF.

Showing the top 10 of 46 holdings · as of Sep 15, 2026
Top 10 weight
46.67%
MCHS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan Us Govt Capital
8.95%
8.9%1,707,040$1.71M--
2—Midea Group Co., Ltd. A Shares
5.79%
14.7%85,400$1.10M--
3—Sitc International Holdings Co Ltd
5.44%
20.2%177,000$1.04M--
4
NTES
Netease IncComm. Services · Interactive Media
4.55%
24.7%7,362$868.6KComm. ServicesInteractive Media
5
LKNCY
Luckin Coffee Inc
3.87%
28.6%21,140$737.2K--
6—Contemporary Amperex Technology Co. Ltd. Class A
3.87%
32.5%14,700$738.3K--
7—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
3.83%
36.3%14,151$730.6K--
8—Neway Valve Suzhou Co Ltd
3.58%
39.9%105,800$683.6K--
9—Sichuan Kelun-Biotech Biop-H
3.57%
43.4%11,100$681.0K--
10—Lenovo Group LtdInfo Tech · Tech Hardware
3.22%
46.7%150,000$614.6KInfo TechTech Hardware
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

MCHS ETF Top Holdings

MCHS holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Jp Morgan Us Govt Capital at 8.9%, Midea Group Co., Ltd. A Shares at 5.8%, Sitc International Holdings Co Ltd at 5.4%.

MCHS portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Discretionary at 6.0%.

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

Showing 10 of 46 holdingsTop 10 Weight: 46.67%
#TickerNameIndustryWeightAllocation
1OGVXXJp Morgan Us Govt CapitalUnknown8.95%
2000333:HKMidea Group Co., Ltd. A SharesUnknown5.79%
31308:HKSitc International Holdings Co LtdUnknown5.44%
49999:HKNetease IncCommunication Services4.55%
5LKNCYLuckin Coffee IncUnknown3.87%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.87%
7688200:SHBeijing Huafeng Test & Control Technology Co., Ltd. - Class AUnknown3.83%
8603699:SHNeway Valve Suzhou Co LtdUnknown3.58%
96990:SHSichuan Kelun-Biotech Biop-HUnknown3.57%
100992:HKLenovo Group Ltd Common StockInformation Technology3.22%
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Holdings Distribution

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