Matthews China Discovery Active ETF (MCHS)

Assets	$2.20M
Expense Ratio	0.89%
PE Ratio	15.65
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	5.03%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	80.46%
1-Year Return	+1.67%

Volume	n/a
Open	27.98
Previous Close	27.95
Day's Range	27.95 - 27.98
52-Week Low	22.97
52-Week High	32.98
Beta	n/a
Holdings	55
Inception Date	Jan 10, 2024

About MCHS

Fund Home Page

The Matthews China Discovery Active ETF (MCHS) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap stocks of Chinese companies with perceived sustainable growth potential. MCHS was launched on Jan 10, 2024 and is issued by Matthews.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: MCHS
• ETF Provider: Matthews

Top 10 Holdings

39.69% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	7.78%
Giant Biogene Holding Co., Ltd.	2367	5.74%
China Overseas Property Holdings Limited	2669	3.93%
Hongfa Technology Co., Ltd.	600885	3.93%
NetEase Cloud Music Inc.	9899	3.53%
DPC Dash Ltd	1405	3.11%
Tongcheng Travel Holdings Limited	0780	3.07%
Atour Lifestyle Holdings Limited	ATAT	3.01%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	6990	2.88%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.40548	Dec 23, 2024