Matthews China Discovery Active ETF (MCHS)

Assets	$2.29M
Expense Ratio	0.89%
PE Ratio	14.99
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.99%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	74.79%
1-Year Return	+10.62%

Volume	200
Open	27.96
Previous Close	28.17
Day's Range	27.96 - 27.96
52-Week Low	22.97
52-Week High	32.98
Beta	n/a
Holdings	56
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

35.65% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	4.82%
Giant Biogene Holding Co., Ltd.	2367	4.69%
Hongfa Technology Co., Ltd.	600885	4.09%
China Overseas Property Holdings Limited	2669	3.84%
DPC Dash Ltd	1405	3.59%
ACM Research, Inc.	ACMR	3.02%
Atour Lifestyle Holdings Limited	ATAT	2.96%
NetEase Cloud Music Inc.	9899	2.88%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	2.88%
Full Truck Alliance Co. Ltd.	YMM	2.87%

Dividends

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