Matthews China Active ETF (MCH)

Assets	$20.82M
Expense Ratio	0.79%
PE Ratio	12.30
Shares Out	840,000
Dividend (ttm)	$0.29
Dividend Yield	1.19%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	14.50%

Volume	565
Open	24.43
Previous Close	24.50
Day's Range	24.43 - 24.53
52-Week Low	18.00
52-Week High	29.38
Beta	0.70
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	$0.28975	Dec 23, 2024
Dec 14, 2023	$0.3077	Dec 21, 2023

Performance

MCH had a total return of 29.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.