MCH

Matthews China Active ETF
*Unless otherwise stated, data provided by FactSet.

MCH Fund Description

MCH is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process.

MCH Factset Analytics Insight

MCH launched as part of Matthews Asia’s 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.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MCH -- -- -- -- -- -- --
MCH (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MCH Summary Data

Matthews
07/13/22
Open-Ended Fund
0.79%
$1.44M
$83.07K
0.29%
N/A

MCH Portfolio Data

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N/A
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MCH Index Data

No Underlying Index
Proprietary
Proprietary
MSCI China All Shares IMI Index

MCH Portfolio Management

0.79%
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MCH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

MCH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MCH Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MCH. MCH is rated a N/A out of 5.

MCH Tradability

3,433
$83.07K
2,119
$52.94K
0.29%
$0.07
0.70%
1.40% / -0.46%
None
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$23.85
N/A

MCH Sector/Industry Breakdown


MCH
Segment Benchmark
21.02%
--
17.16%
--
14.02%
--
13.59%
--
10.09%
--
7.37%
--
3.91%
--
3.34%
--
2.50%
--
2.10%
--

MCH Top 10 Holdings[View All]

7.14%
5.79%
4.76%
3.57%
3.45%
3.34%
3.30%
2.95%
2.26%
42.08%

MCH Performance Statistics

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0.00%
MSCI China All Shares IMI Index

MCH Benchmark Comparison Holdings

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MCH Benchmark Comparison Summary


MCH
Segment Benchmark
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MCH Benchmark Comparison Market Cap Size


MCH
Segment Benchmark
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Options Strategies for Outcome Investing

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