Matthews China Discovery Active ETF (MCHS)

Assets	$2.67M
Expense Ratio	0.79%
PE Ratio	16.60
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.19%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	69.99%
1-Year Return	+25.10%

Volume	17
Open	33.53
Previous Close	33.33
Day's Range	33.53 - 33.53
52-Week Low	23.85
52-Week High	35.15
Beta	n/a
Holdings	64
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

38.52% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	7.92%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	4.42%
Hongfa Technology Co., Ltd.	600885	4.13%
Atour Lifestyle Holdings Limited	ATAT	3.84%
ACM Research, Inc.	ACMR	3.55%
Minth Group Limited	0425	3.23%
Wasion Holdings Limited	3393	3.23%
Tongcheng Travel Holdings Limited	0780	2.82%
NetEase Cloud Music Inc.	9899	2.75%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.63%

Dividends

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