Matthews China Discovery Active ETF (MCHS)

Assets	$2.25M
Expense Ratio	0.79%
PE Ratio	16.38
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.91%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	80.22%
1-Year Return	+11.01%

Volume	4
Open	28.74
Previous Close	28.65
Day's Range	28.74 - 28.74
52-Week Low	22.97
52-Week High	32.98
Beta	n/a
Holdings	62
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

40.22% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	10.37%
NetEase Cloud Music Inc.	9899	4.74%
Hongfa Technology Co., Ltd.	600885	3.62%
Atour Lifestyle Holdings Limited	ATAT	3.40%
DPC Dash Ltd	1405	3.37%
ACM Research, Inc.	ACMR	3.07%
U.S. Dollar	n/a	2.96%
China Overseas Property Holdings Limited	2669	2.95%
Tongcheng Travel Holdings Limited	0780	2.94%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	6990	2.79%

Dividends

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