MCHSMatthews China Innovators Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2024
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$20M
#4,555 of 6,040 · small
Return (1Y)
+21.3%
Track Record
2 years
#3,319 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,986+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.2% of fundmoderately concentrated
JP MORGAN US GOVT CAPITAL
6.9%
Wasion Holdings Ltd
5.8%
ATOUR LIFESTYLE HOLDINGS LTD
4.9%
Acter Tech Integration Group Co Ltd.
4.5%
TIME INTERCONNECT TECHNOLOGY LTD
3.8%
SUNRESIN NEW MATERIALS CO LTD
3.6%
MINTH GROUP LTD
3.5%
LANDMARK OPTOELECTRONICS CORP
3.5%
JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD
2.9%
Yantai Jereh Oilfield Services Group Co Ltd.
2.9%
Asset allocation
Stocks
92.3%
Cash
7.7%
By sector
Industrials
35.4%
Technology
28.9%
Consumer Cyclical
18.4%
Healthcare
8.1%
Communication
6.0%
Real Estate
2.1%
Energy
1.0%
Basic Materials
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.8%High
Year-on-year price swings
Max drawdown
-24.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in common and preferred stocks of companies located in China that are considered innovators in their fields. Focuses on science-related and technology-related sectors, including telecommunications, semiconductors, and biotechnology.
- Inception date
- January 10, 2024
- Fund family
- Matthews Asia Funds
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Data updated on 2026-09-18