Matthews Asia FundsGreater China RegionMCH · NYSE Arca

Matthews China Active ETF (MCH)

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Price: $24.05; —12 Nov 2026
Assets: $21.2M; Total net assets
Expense ratio: 0.79%; Category 0.99%
Yield: 1.83%; Trailing distributions

1Y return: -17.8%-6.9%; Category -10.9%
3Y CAGR: 8.7%-0.4%; Category 9.0%
5Y CAGR: —; Category -3.8%

$24.05—12 Nov 2026

Fund

Assets: $21.2M
Expense: 0.79%
Categ. exp: 0.99%
Yield: 1.83%

ReturnFundCateg.

1Y-17.8%-10.9%

3Y8.7%9.0%

5Y—-3.8%

Launch0.2%—

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Matthews China Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.2%	-14.4%	-18.8%	-14.8%	-17.8%	+8.7%	—	—	+0.2%
Greater China Region average	-6.5%	-13.7%	-17.5%	-8.9%	-10.9%	9.0%	-3.8%	3.4%	-0.6%
Difference	-2.8%	-0.7%	-1.3%	-5.9%	-6.9%	-0.4%	—	—	+0.8%

Holdings

The 10 largest positions make up 44.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
0700.HK	Tencent Holdings Ltd	12.55%
00939	China Construction Bank Corp Class H	4.82%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	4.81%
3690.HK	Meituan Class B	3.91%
02318	Ping An Insurance (Group) Co. of China Ltd Class H	3.40%
02628	China Life Insurance Co Ltd Class H	3.12%
3908.HK	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	2.97%
002142.SZ	Bank Of Ningbo Co Ltd Class A	2.90%
603259.SS	Wuxi AppTec Co Ltd Class A	2.87%
600036.SS	China Merchants Bank Co Ltd Class A	2.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.2
P/B: 1.3
P/S: 1.4
P/CF: 7.5

Sector allocation

Share of the equity the fund holds.

Financial services27.2%
Consumer discretionary15.1%
Technology14.3%
Communication services14.1%
Materials9.7%
Industrials9.2%
Health care7.7%
Real estate2.8%

Asset mix

Stocks98.8%
Cash1.2%

ETF details

Issuer: Matthews Asia Funds
Category: Equity · Greater China Region
Ticker: MCH
Exchange: NYSE Arca
Inception: 13 Jul 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.99%)
Holdings turnover: 39% (category 62%)
Distribution yield: 1.83%
Beta, 3 years: 0.80
Total net assets: $21.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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