MCHMatthews China Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2022
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$22M
#4,478 of 6,040 · small
Return (1Y)
-5.8%
Track Record
4 years
#2,673 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,426-5.7%
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
Holdings
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
99.5%
Cash
0.5%
By sector
Financial Services
26.9%
Communication
14.9%
Consumer Cyclical
14.7%
Technology
14.5%
Basic Materials
10.2%
Industrials
9.3%
Healthcare
6.9%
Real Estate
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.2%High
Year-on-year price swings
Max drawdown
-40.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.54Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18