Matthews China Active ETF (MCH)

Assets	$23.55M
Expense Ratio	0.79%
PE Ratio	13.92
Shares Out	800,000
Dividend (ttm)	$0.29
Dividend Yield	1.00%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	13.94%

Volume	4,498
Open	28.98
Previous Close	28.93
Day's Range	28.97 - 29.15
52-Week Low	20.06
52-Week High	30.97
Beta	0.73
Holdings	69
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

42.59% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.53%
Alibaba Group Holding Limited	9988	9.12%
Ping An Insurance (Group) Company of China, Ltd.	2318	4.02%
China Construction Bank Corporation	601939	3.69%
China Life Insurance Company Limited	601628	3.52%
JD.com, Inc.	9618	2.99%
PDD Holdings Inc.	PDD	2.74%
Contemporary Amperex Technology Co., Limited	3750	2.54%
China Merchants Bank Co., Ltd.	3968	2.23%
Suzhou TFC Optical Communication Co., Ltd.	300394	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.28975	Dec 23, 2024
Dec 14, 2023	$0.3077	Dec 21, 2023

Performance

MCH had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.