Matthews China Discovery Active ETF (MCHS)

Assets	$2.76M
Expense Ratio	0.79%
PE Ratio	17.60
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	4.12%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	71.74%
1-Year Return	+36.72%

Volume	n/a
Open	34.08
Previous Close	34.12
Day's Range	34.08 - 34.12
52-Week Low	23.85
52-Week High	34.75
Beta	n/a
Holdings	67
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

36.18% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	5.49%
NetEase Cloud Music Inc.	9899	4.34%
Hongfa Technology Co., Ltd.	600885	3.95%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	3.86%
ACM Research, Inc.	ACMR	3.54%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	3.26%
Atour Lifestyle Holdings Limited	ATAT	3.23%
Minth Group Limited	0425	3.18%
Tongcheng Travel Holdings Limited	0780	2.69%
Wasion Holdings Limited	3393	2.63%

Dividends

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