Matthews China Discovery Active ETF (MCHS)

Assets	$2.45M
Expense Ratio	0.79%
PE Ratio	16.73
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.50%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	75.33%

Volume	45
Open	31.21
Previous Close	31.15
Day's Range	31.21 - 31.21
52-Week Low	22.97
52-Week High	32.98
Beta	n/a
Holdings	61
Inception Date	Jan 10, 2024

About MCHS

Fund Home Page

The Matthews China Discovery Active ETF (MCHS) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap stocks of Chinese companies with perceived sustainable growth potential. MCHS was launched on Jan 10, 2024 and is issued by Matthews.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: MCHS
• ETF Provider: Matthews

Top 10 Holdings

36.51% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	7.89%
NetEase Cloud Music Inc.	9899	5.12%
Hongfa Technology Co., Ltd.	600885	3.44%
Atour Lifestyle Holdings Limited	ATAT	3.40%
ACM Research, Inc.	ACMR	3.13%
Tongcheng Travel Holdings Limited	0780	2.87%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	6990	2.78%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	2.76%
DPC Dash Ltd	1405	2.69%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.40548	Dec 23, 2024

Performance

MCHS had a total return of 32.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.