MCHSMatthews China Innovators Active ETF

Grow my money2y track recordRanked #2,703 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2024

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$23M

#4,289 of 5,562 · small

Return (1Y)Goal

+83.9%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,375+83.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Small

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 34.2% of fund✓ well diversified

JEREH GROUP

4.7%

ACM Research Inc

4.1%

Wasion Holdings Ltd

3.9%

Minth Group Ltd

3.8%

Atour Lifestyle Holdings Ltd

3.5%

SHUANGHUAN DR.

3.3%

JP MORGAN US GOVT CAPITAL

3.1%

Tongcheng Travel Holdings Ltd

2.8%

NetEase Cloud Music Inc

2.8%

Hongfa Technology Co Ltd

2.3%

Asset allocation

Stocks

93.2%

Cash

6.8%

By sector

Technology

49.7%

Industrials

27.8%

Basic Materials

8.1%

Energy

6.3%

Consumer Cyclical

4.5%

Healthcare

2.1%

Real Estate

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.7%High

Year-on-year price swings

Max drawdown

-23.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common and preferred stocks of small companies located in China, with a focus on sustainable growth. May also include mid and large-cap securities, and can invest in depositary receipts.
Inception date: January 10, 2024
Fund family: Matthews Asia Funds