Matthews Asia FundsGreater China RegionMCHS · Nasdaq

Matthews China Innovators Active ETF (MCHS)

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Price: $34.25; —12 Nov 2026
Assets: $13.4M; Total net assets
Expense ratio: 0.89%; Category 0.99%
Yield: 3.45%; Trailing distributions

1Y return: 4.8%+15.7%; Category -10.9%
3Y CAGR: —; Category 9.0%
5Y CAGR: —; Category -3.8%

$34.25—12 Nov 2026

Fund

Assets: $13.4M
Expense: 0.89%
Categ. exp: 0.99%
Yield: 3.45%

ReturnFundCateg.

1Y4.8%-10.9%

3Y—9.0%

5Y—-3.8%

Launch17.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.6%	-19.9%	-26.6%	+5.5%	+4.8%	—	—	—	+17.8%
Greater China Region average	-6.5%	-13.7%	-17.5%	-8.9%	-10.9%	9.0%	-3.8%	3.4%	-0.6%
Difference	-4.2%	-6.2%	-9.1%	+14.3%	+15.7%	—	—	—	+18.4%

Holdings

The 10 largest positions make up 38.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
1308.HK	SITC International Holdings Co Ltd	5.71%
NTES	NetEase Inc ADR	4.70%
688200.SS	Beijing Huafeng Test & Control Technology Co Ltd Class A	4.16%
603699.SS	Neway Valve (Suzhou) Co Ltd Class A	3.79%
LKNCY	Luckin Coffee Inc ADR	3.79%
6990.HK	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares	3.63%
0992.HK	Lenovo Group Ltd	3.48%
300750.SZ	Contemporary Amperex Technology Co Ltd Class A	3.36%
ATAT	Atour Lifestyle Holdings Ltd ADR	3.15%
000333.SZ	Midea Group Co Ltd Class A	3.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.0
P/B: 4.2
P/S: 2.5
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Industrials34.9%
Technology29.9%
Consumer discretionary16.5%
Health care9.4%
Communication services8.1%
Energy0.9%
Materials0.2%

Asset mix

Stocks88.5%
Cash11.5%

ETF details

Issuer: Matthews Asia Funds
Category: Equity · Greater China Region
Ticker: MCHS
Exchange: Nasdaq
Inception: 10 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.99%)
Holdings turnover: 44% (category 62%)
Distribution yield: 3.45%
Beta, 3 years: 0.00
Total net assets: $13.4M

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

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