MCHMatthews China Active ETF
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 · USDGrowth of $10,000
$11,049+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Active selection
Focus
ESG
Index tracked
MSCI China Index
What it actually holds
By weightConcentration
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+ yearsVolatility (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