evenfolioETF Details
Matthews Asia Funds·Greater China Region·MCHS · Nasdaq
Matthews China Innovators Active ETF (MCHS)
- Price
- $39.99
- —25 Sept 2026
- Assets
- $20M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.99%
- Yield
- 2.78%
- Trailing distributions
- 1Y return
- 20.2%+19.2%
- Category 1.0%
- 3Y CAGR
- —
- Category 12.9%
- 5Y CAGR
- —
- Category -0.6%
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Matthews China Innovators 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 | -5.6% | -20.9% | +10.1% | +23.2% | +20.2% | — | — | — | +27.6% |
| Greater China Region average | -4.4% | -3.1% | 4.6% | 2.2% | 1.0% | 12.9% | -0.6% | 3.9% | 3.2% |
| Difference | -1.2% | -17.8% | +5.5% | +20.9% | +19.2% | — | — | — | +24.4% |
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000333.SZ | Midea Group Co Ltd Class A | 5.57% |
| 1308.HK | SITC International Holdings Co Ltd | 5.39% |
| NTES | NetEase Inc ADR | 4.48% |
| 688200.SS | Beijing Huafeng Test & Control Technology Co Ltd Class A | 4.17% |
| 603699.SS | Neway Valve (Suzhou) Co Ltd Class A | 4.01% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.97% |
| LKNCY | Luckin Coffee Inc ADR | 3.79% |
| 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | 3.52% |
| ATAT | Atour Lifestyle Holdings Ltd ADR | 3.21% |
| 603163.SS | Acter Technology Integration Group Co Ltd Class A | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.0
- P/S
- 2.5
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Industrials35.4%
- Technology28.9%
- Consumer discretionary18.4%
- Health care8.1%
- Communication services6.0%
- Real estate2.1%
- Energy1.0%
- Materials0.2%
Asset mix
- Stocks92.3%
- Cash7.7%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Greater China Region
- Ticker
- MCHS
- Exchange
- Nasdaq
- Inception
- 10 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.99%)
- Holdings turnover
- 44% (category 62%)
- Distribution yield
- 2.78%
- Beta, 3 years
- 0.00
- Total net assets
- $20M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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