Matthews China Discovery Active ETF (MCHS)

Assets	$2.22M
Expense Ratio	0.89%
PE Ratio	15.28
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.92%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	75.38%
1-Year Return	+17.74%

Volume	1
Open	28.56
Previous Close	28.01
Day's Range	28.56 - 28.56
52-Week Low	22.97
52-Week High	32.98
Beta	n/a
Holdings	58
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

36.93% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	5.64%
Giant Biogene Holding Co., Ltd.	2367	4.31%
Hongfa Technology Co., Ltd.	600885	3.89%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	3.81%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	3.69%
China Overseas Property Holdings Limited	2669	3.44%
Atour Lifestyle Holdings Limited	ATAT	3.32%
ACM Research, Inc.	ACMR	3.08%
DPC Dash Ltd	1405	2.94%
NetEase Cloud Music Inc.	9899	2.82%

Dividends

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