Matthews China Active ETF (MCH)

Assets	$34.86M
Expense Ratio	0.79%
PE Ratio	12.32
Shares Out	1.62M
Dividend (ttm)	$0.29
Dividend Yield	1.33%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	16.22%
1-Year Return	+26.54%

Volume	2,296
Open	22.13
Previous Close	21.87
Day's Range	21.99 - 22.13
52-Week Low	16.77
52-Week High	29.38
Beta	0.77
Holdings	63
Inception Date	Jul 13, 2022

About MCH

Fund Home Page

The Matthews China Active ETF (MCH) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process. MCH was launched on Jul 13, 2022 and is issued by Matthews.

• Asset Class: Equity
• Category: China Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MCH
• ETF Provider: Matthews

Top 10 Holdings

43.20% of assets

Name	Symbol	Weight
ALIBABA GROUP HOLDING LTD.	n/a	7.70%
PDD Holdings Inc.	PDD	5.40%
MEITUAN DIANPING CLASS B	n/a	5.10%
CASH AND OTHERS	n/a	4.90%
JD.COM INC - CL A	n/a	4.60%
CHINA INTERNATIONAL CAPITAL CORP. LTD. H SHARES	n/a	3.60%
CHINA MERCHANTS BANK CO. LTD. A SHARES	n/a	3.50%
TENCENT HOLDINGS LTD.	n/a	3.40%
CITIC SECURITIES CO. LTD. H SHARES	n/a	2.90%
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES	n/a	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.290	n/a
Dec 14, 2023	$0.308	Dec 21, 2023