Matthews China Discovery Active ETF (MCHS)

Assets	$2.69M
Expense Ratio	0.79%
PE Ratio	17.29
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.30%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	74.39%

Volume	132
Open	32.53
Previous Close	32.63
Day's Range	32.53 - 32.53
52-Week Low	23.85
52-Week High	35.15
Beta	n/a
Holdings	64
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

35.30% of assets

Name	Symbol	Weight
Hongfa Technology Co., Ltd.	600885	4.83%
Jp Morgan Us Govt Capital 3164	n/a	4.66%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	3.92%
Minth Group Limited	0425	3.51%
Atour Lifestyle Holdings Limited	ATAT	3.43%
NetEase Cloud Music Inc.	9899	3.28%
ACM Research, Inc.	ACMR	3.22%
Wasion Holdings Limited	3393	3.17%
Tongcheng Travel Holdings Limited	0780	2.71%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.57%

Dividends

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

Performance

MCHS had a total return of 29.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.