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MCHMatthews China Active ETF

Grow my money4y track recordRanked #2,530 of 2,998 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2022

Annual Cost

0.79%

#4,215 of 5,861 · expensive

Fund Size

$23M

#4,356 of 5,861 · small

Return (1Y)Goal

+9.1%

Track Record

4 years

#2,661 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,049+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Focus

ESG

Index tracked

MSCI China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.3% of fundmoderately concentrated

TENCENT HOLDINGS LTD
12.6%
ALIBABA GROUP HOLDING LTD
7.7%
Ping An Insurance (Group) Company of China Ltd.
3.9%
China Life Insurance Co Ltd.
3.0%
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
2.9%
Meituan LLC
2.7%
Jiangsu Zhongtian Technology Co Ltd.
2.5%
Contemporary Amperex Technology Co Ltd.
2.5%
JD.COM INC
2.3%
Jd Logistics Inc
2.2%

Asset allocation

Stocks
98.3%
Cash
1.6%

By sector

Financial Services
21.6%
Technology
19.1%
Industrials
15.7%
Consumer Cyclical
13.7%
Communication
13.6%
Basic Materials
8.5%
Healthcare
5.3%
Real Estate
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.0%High

Year-on-year price swings

Max drawdown
-40.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.49Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in common and preferred stocks of medium and large companies located in China, including Hong Kong and Macau. Focuses on companies capable of sustainable growth based on fundamental characteristics.
Inception date
July 13, 2022
Fund family
Matthews Asia Funds

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Data updated on 2026-08-04