MCH holdings
All 56 positions of Matthews China Active ETF.
Positions
56
Top 10 weight
42.7%
Effective holdings
27.9
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
98.0%
Asset mix
Sectors
4% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | Equity | 12.05% | $2.8M | 51,200 | KY |
| 2 | ALIBABA GROUP HOLDING LTD | Equity | 5.35% | $1.2M | 105,300 | KY |
| 3 | KINGBOARD HOLDINGS LTD | Equity | 4.65% | $1.1M | 72,000 | KY |
| 4 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | Equity | 4.61% | $1.1M | 120,100 | CN |
| 5 | CHINA INTERNATIONAL CAPITAL CORP LTD | Equity | 3.11% | $725K | 270,800 | CN |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Equity | 2.71% | $631K | 97,000 | CN |
| 7 | MEITUAN LLC | Equity | 2.68% | $624K | 71,410 | KY |
| 8 | CHINA MERCHANTS SECURITIES CO LTD | Equity | 2.61% | $608K | 276,000 | CN |
| 9 | CHINA LIFE INSURANCE COMPANY LTD | Equity | 2.54% | $592K | 174,000 | CN |
| 10 | MONTAGE TECHNOLOGY CO LTD | Equity | 2.34% | $546K | 11,954 | CN |
| 11 | CHINA MERCHANTS BANK COMPANY LTD | Equity | 2.20% | $512K | 97,900 | CN |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 2.19% | $510K | 8,800 | CN |
| 13 | WUXI APPTEC CO LTD | Equity | 2.18% | $508K | 27,700 | CN |
| 14 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Equity | 2.15% | $500K | 11,205 | CN |
| 15 | ZIJIN MINING GROUP CO LTD | Equity | 2.13% | $495K | 133,700 | CN |
| 16 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | Equity | 2.12% | $495K | 12,800 | CN |
| 17 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | Equity | 2.11% | $491K | 21,800 | CN |
| 18 | CAMBRICON TECHNOLOGIES CORP LTD | Equity | 2.04% | $475K | 2,020 | CN |
| 19 | GIGA DEVICE SEMICONDUCTOR INC | Equity | 1.91% | $444K | 3,700 | CN |
| 20 | NAURA TECHNOLOGY GROUP CO LTD | Equity | 1.89% | $439K | 3,372 | CN |
| 21 | CHINA CONSTRUCTION BANK CORP | Equity | 1.72% | $401K | 390,000 | CN |
| 22 | INNOVENT BIOLOGICS INC | Equity | 1.66% | $386K | 38,000 | KY |
| 23 | JD.COM INC | Equity | 1.65% | $385K | 30,450 | KY |
| 24 | FOXCONN INDUSTRIAL INTERNET CO LTD | Equity | 1.62% | $377K | 35,500 | CN |
| 25 | JP MORGAN US GOVT CAPITAL | Cash | 1.62% | $377K | 376,808 | US |
| 26 | CITIC SECURITIES COMPANY LTD | Equity | 1.49% | $346K | 99,500 | CN |
| 27 | BANK OF NINGBO CO LTD | Equity | 1.41% | $329K | 75,200 | CN |
| 28 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 1.41% | $328K | 4,299 | KY |
| 29 | JCHX MINING MANAGEMENT CO LTD | Equity | 1.36% | $317K | 36,500 | CN |
| 30 | NEW CHINA LIFE INSURANCE COMPANY LTD | Equity | 1.34% | $311K | 53,000 | CN |
| 31 | BZKANZHUN LIMITED American Depository Shares | Equity | 1.27% | $297K | 23,039 | KY |
| 32 | CMOC GROUP LTD | Equity | 1.25% | $291K | 112,400 | CN |
| 33 | CHINA YUCHAI INTERNATIONAL LTD | Equity | 1.24% | $289K | 6,099 | BM |
| 34 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | Equity | 1.22% | $283K | 7,980 | CN |
| 35 | JD LOGISTICS INC | Equity | 1.17% | $273K | 182,500 | KY |
| 36 | NEWAY VALVE (SUZHOU) CO LTD | Equity | 1.16% | $270K | 36,400 | CN |
| 37 | MINTH GROUP LTD | Equity | 1.08% | $253K | 75,000 | KY |
| 38 | CHAOZHOU THREE CIRCLE GROUP CO LTD | Equity | 1.08% | $251K | 10,200 | CN |
| 39 | CMOC GROUP LTD | Equity | 1.07% | $250K | 129,000 | CN |
| 40 | YUTONG BUS CO LTD | Equity | 1.01% | $236K | 59,700 | CN |
| 41 | CHINA RESOURCES LAND LTD | Equity | 0.94% | $218K | 57,000 | KY |
| 42 | DONGYUE GROUP LTD | Equity | 0.92% | $214K | 88,000 | KY |
| 43 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | Equity | 0.85% | $198K | 25,800 | CN |
| 44 | QFINQfin Holdings, Inc. American Depositary Shares | Equity | 0.82% | $190K | 12,022 | KY |
| 45 | LENOVO GROUP LTD | Equity | 0.81% | $188K | 64,000 | HK |
| 46 | GANFENG LITHIUM GROUP CO LTD | Equity | 0.73% | $171K | 17,700 | CN |
| 47 | LONGFOR GROUP HOLDINGS LTD | Equity | 0.71% | $166K | 218,000 | KY |
| 48 | XINYI SOLAR HOLDINGS LTD | Equity | 0.69% | $161K | 612,000 | KY |
| 49 | MAYAIR TECHNOLOGY (CHINA) CO LTD | Equity | 0.63% | $146K | 8,504 | CN |
| 50 | YUEXIU PROPERTY COMPANY LTD | Equity | 0.53% | $123K | 289,000 | HK |
| 51 | GENSCRIPT BIOTECH CORP | Equity | 0.51% | $119K | 76,000 | KY |
| 52 | ZIJIN GOLD INTERNATIONAL CO LTD | Equity | 0.47% | $108K | 9,600 | HK |
| 53 | WANHUA CHEMICAL GROUP CO LTD | Equity | 0.37% | $86K | 8,500 | CN |
| 54 | CHINA OVERSEAS GRAND OCEANS GROUP LTD | Equity | 0.19% | $44K | 155,000 | HK |
| 55 | CIFI HOLDINGS GROUP COMPANY LTD | Equity | 0.09% | $21K | 3,720,000 | KY |
| 56 | TIMES CHINA HOLDINGS LTD | Equity | 0.02% | $5K | 1,260,000 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | KINGBOARD HOLDINGS LTD | 0.58% | 4.65% | +152.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | 2.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | China Merchants Bank Co Ltd. | 1.93% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GIGA DEVICE SEMICONDUCTOR INC | — | 1.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Galaxy Entertainment Group Ltd. | 1.64% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CAMBRICON TECHNOLOGIES CORP LTD | 0.49% | 2.04% | +181.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CITIC SECURITIES COMPANY LTD | — | 1.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MONTAGE TECHNOLOGY CO LTD | 0.88% | 2.34% | +19.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OmniVision Integrated Circuits Group Inc. | 1.33% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | China Oilfield Services Ltd. | 1.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHINA INTERNATIONAL CAPITAL CORP LTD | 1.88% | 3.11% | +52.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Kuaishou Technology | 1.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BYD Co Ltd. | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CHAOZHOU THREE CIRCLE GROUP CO LTD | — | 1.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Midea Group Co Ltd. | 1.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JD LOGISTICS INC | 2.23% | 1.17% | −31.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Hong Kong Exchanges & Clearing Ltd. | 1.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FUTUFUTU HOLDINGS LTD | 1.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SUZHOU EVERBRIGHT PHOTONICS CO LTD | 0.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SHENZHEN CLOU ELECTRONICS CO LTD | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Sungrow Power Supply Co Ltd. | 0.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mmg Ltd | 0.82% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LENOVO GROUP LTD | — | 0.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 2.89% | 2.15% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GANFENG LITHIUM GROUP CO LTD | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 0.56% | 1.22% | +195.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NAURA TECHNOLOGY GROUP CO LTD | 1.24% | 1.89% | −15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MAYAIR TECHNOLOGY (CHINA) CO LTD | — | 0.63% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 1.52% | 2.11% | −24.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TENCENT HOLDINGS LTD | 12.63% | 12.05% | +20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JCHX MINING MANAGEMENT CO LTD | 0.81% | 1.36% | +79.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GENSCRIPT BIOTECH CORP | — | 0.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DONGYUE GROUP LTD | 0.43% | 0.92% | +37.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TCOMTCOM/TRIP.COM GROUP LTD | 0.49% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KINGBOARD LAMINATES HOLDINGS LTD | 0.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CMOC GROUP LTD | 1.55% | 1.07% | −17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZIJIN GOLD INTERNATIONAL CO LTD | — | 0.47% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.45% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QFINQFIN HOLDINGS INC | 0.38% | 0.82% | +97.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHINA LIFE INSURANCE COMPANY LTD | 2.95% | 2.54% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CMOC GROUP LTD | 1.65% | 1.25% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | East Money Information Co Ltd. | 0.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WANHUA CHEMICAL GROUP CO LTD | — | 0.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEW CHINA LIFE INSURANCE COMPANY LTD | 1.70% | 1.34% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BANK OF NINGBO CO LTD | 1.09% | 1.41% | +47.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BZKANZHUN LTD | 1.00% | 1.27% | +49.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZIJIN MINING GROUP CO LTD | 1.86% | 2.13% | +64.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LONGFOR GROUP HOLDINGS LTD | 0.45% | 0.71% | +123.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XINYI SOLAR HOLDINGS LTD | 0.94% | 0.69% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHINA YUCHAI INTERNATIONAL LTD | 1.01% | 1.24% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.44% | 1.62% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | YUEXIU PROPERTY COMPANY LTD | 0.35% | 0.53% | +91.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHINA MERCHANTS BANK COMPANY LTD | 2.05% | 2.20% | +31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEWAY VALVE (SUZHOU) CO LTD | 1.01% | 1.16% | +21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | YUTONG BUS CO LTD | 0.91% | 1.01% | +64.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MINTH GROUP LTD | 1.03% | 1.08% | +45.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MEITUAN LLC | 2.69% | 2.68% | +35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TENCENT HOLDINGS LTD | 9.80% | 12.63% | +51.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Jiangsu Zhongtian Technology Co Ltd. | — | 2.50% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Zijin Mining Group Co Ltd. | — | 1.86% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.