MCHMatthews China Active ETF

Grow my money3y track recordRanked #2,517 of 2,969 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2022

Annual Cost

0.79%

#4,056 of 5,573 · expensive

Fund Size

$23M

#4,268 of 5,573 · small

Return (1Y)Goal

+24.7%

Track Record

3 years

#2,730 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,588+25.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 42.9% of fundmoderately concentrated

Tencent Holdings Ltd

9.8%

Alibaba Group Holding Ltd

8.8%

PING AN

4.4%

China Construction Bank Corp

3.6%

China Life Insurance Co Ltd

3.6%

JD.com Inc

3.0%

PDD Holdings Inc

2.7%

CATL

2.5%

China Merchants Bank Co Ltd

2.4%

Meituan

2.2%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Financial Services

22.0%

Technology

19.6%

Consumer Cyclical

16.6%

Industrials

12.0%

Communication

11.5%

Basic Materials

10.0%

Healthcare

5.0%

Real Estate

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-40.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.65Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common and preferred stocks of companies located in China, including Hong Kong and Macau. Focuses on companies with sustainable growth potential based on fundamental characteristics. May also invest in depositary receipts and can allocate assets across various sectors.
Inception date: July 13, 2022
Fund family: Matthews Asia Funds