- What are the top holdings of MCH?
- Matthews China Active ETF holds 63 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MCH have?
- MCH holds 63 positions as reported by the fund's most recent disclosure.
- What sectors does MCH invest in?
- Matthews China Active ETF (MCH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MCH most exposed to?
- MCH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MCH a US-only fund?
- The country allocation card on this page shows MCH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MCH invest in?
- MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.
