Matthews China Discovery Active ETF (MCHS)

Assets	$2.52M
Expense Ratio	0.79%
PE Ratio	17.25
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.43%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	76.67%
1-Year Return	+33.84%

Volume	n/a
Open	n/a
Previous Close	32.22
Day's Range	n/a
52-Week Low	22.97
52-Week High	32.98
Beta	n/a
Holdings	63
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

35.22% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	6.41%
NetEase Cloud Music Inc.	9899	4.57%
Hongfa Technology Co., Ltd.	600885	4.18%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	3.57%
Atour Lifestyle Holdings Limited	ATAT	3.24%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	6990	3.06%
Minth Group Limited	0425	2.69%
Shenzhen Megmeet Electrical Co., LTD	002851	2.54%
Tongcheng Travel Holdings Limited	0780	2.50%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.46%

Dividends

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