evenfolioETF Details
Matthews China·China Region·MCH · NYSE Arca
Matthews China Active ETF (MCH)
- Price
- $27.52
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.79%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- -5.7%+5.0%
- Category -10.7%
- 3Y CAGR
- 11.6%+0.2%
- Category 11.4%
- 5Y CAGR
- —
- Annualised
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -3.7% | +6.4% | -2.4% | -5.7% | +11.6% | — | — | +3.5% |
| China Region average | -4.8% | -3.7% | 1.8% | -5.9% | -10.7% | 11.4% | — | — | 1.8% |
| Difference | +1.7% | 0.0% | +4.6% | +3.5% | +5.0% | +0.2% | — | — | +1.7% |
Holdings
The 10 largest positions make up 44.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 13.08% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 5.20% |
| 3690.HK | Meituan Class B | 3.95% |
| 00939 | China Construction Bank Corp Class H | 3.70% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.43% |
| 3908.HK | China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.22% |
| 02628 | China Life Insurance Co Ltd Class H | 3.16% |
| 600522.SS | Jiangsu Zhongtian Technology Co Ltd Class A | 3.04% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 2.91% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.9
- P/B
- 1.5
- P/S
- 1.5
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services26.9%
- Communication services14.9%
- Consumer discretionary14.7%
- Technology14.5%
- Materials10.2%
- Industrials9.4%
- Health care6.9%
- Real estate2.6%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Matthews China
- Category
- Equity · China Region
- Ticker
- MCH
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.99%)
- Holdings turnover
- 39% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other china region ETFs
Other ETFs in the China Region category.