MCHMatthews China Active ETF
Grow my money#2455 of 2944 for Grow my money
Seeks long-term capital appreciation.
Matthews Asia Funds · Since 2022 (3 years)
Annual Cost
0.79%
#3848 out of 5,332 ETFs
Fund Size
$21M
#4083 out of 5,332 ETFs
Dividend Yield
1.92%
Track Record
3 years
#2815 out of 5,332 ETFs
Performance
1 Year
+28.2%
3 Years
+10.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Financial Services
23.4%
Consumer Cyclical
21.5%
Communication
15.1%
Technology
12.3%
Industrials
11.6%
Basic Materials
7.2%
Healthcare
5.0%
Real Estate
2.7%
Other
1.3%
Top holdings
Tencent Holdings Ltd0700.HK12.7%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.8%
Ping An Insurance (Group) Co. of China Ltd Class H023183.9%
China Life Insurance Co Ltd Class H026283.0%
Suzhou TFC Optical Communications Co Ltd Class A300394.SZ2.9%
Meituan Class B3690.HK2.7%
Jiangsu Zhongtian Technology Co Ltd Class A600522.SS2.5%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.5%
JD.com Inc Ordinary Shares - Class A9618.HK2.3%
JD Logistics Inc2618.HK2.2%
Risk profile
Volatility (1Y)
20.2%
High
Max drawdown
-40.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.36
Below average
Sortino (3Y)
0.54
Moderate downside risk
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Data updated on 2026-05-05