Matthews China Discovery Active ETF (MCHS) Holdings
MCHS holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- 1308 5.68% SITC International Holdings Co Ltd
- Annual turnover
- 0.0% of the portfolio traded
All MCHS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 1308 | SITC International Holdings Co Ltd | Industrials | 5.68% | $789,419.60 | — | — |
| 2 | NTES | NetEase, Inc | Communication Services | 5.06% | $703,513.69 | $80.72B | 17.5 |
| 3 | LK | Luckin Coffee Inc | Consumer Cyclical | 4.13% | $573,813.69 | — | — |
| 4 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 3.51% | $488,672.43 | — | — |
| 5 | 603699 | Neway Valve suzhou Co Ltd | Industrials | 3.49% | $484,849.14 | — | — |
| 6 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 3.38% | $470,306.73 | $4.62B | 16.5 |
| 7 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.21% | $446,644.02 | — | — |
| 8 | 603163 | Acter Technology Integration Group Co. Ltd. A | Other | 3.00% | $417,253.32 | — | — |
| 9 | 0425 | Minth Group Ltd | Consumer Cyclical | 2.89% | $402,015.76 | — | — |
| 10 | 1801 | Innovent Biologics Inc | Healthcare | 2.87% | $399,262.99 | — | — |
| 11 | 0631 | Sany Heavy Equipment International Holdings Co Ltd | Industrials | 2.59% | $360,543.46 | — | — |
| 12 | 605111 | Wuxi Nce Power Co Ltd | Technology | 2.54% | $352,688.34 | — | — |
| 13 | ONC | BeiGene, Ltd. | Healthcare | 2.53% | $351,395.37 | $41.99B | 66.0 |
| 14 | 0700 | Tencent Holdings Ltd | Communication Services | 2.41% | $334,795.33 | — | — |
| 15 | 1651 | Precision Tsugami China Corporation Ltd | Industrials | 2.32% | $322,894.46 | — | — |
| 16 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 2.26% | $314,677.85 | $15.22B | 16.5 |
| 17 | 3393 | Wasion Group Holdings Ltd | Industrials | 2.10% | $291,738.10 | — | — |
| 18 | 0992 | Lenovo Group | Technology | 2.08% | $288,679.46 | — | — |
| 19 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.97% | $274,053.63 | — | — |
| 20 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 1.96% | $272,468.70 | — | — |
| 21 | 0522 | ASM Pacific Technology Ltd | Technology | 1.96% | $272,301.87 | — | — |
| 22 | 688200 | Beijing Huafeng Test & Control Technology Co Ltd | Technology | 1.91% | $265,169.69 | — | — |
| 23 | 002028 | Sieyuan Electric Co Ltd | Industrials | 1.80% | $249,862.61 | — | — |
| 24 | 2454 | MediaTek Inc | Technology | 1.79% | $249,223.08 | — | — |
| 25 | 688012 | Advanced Micro Fabrication Inc | Technology | 1.67% | $231,552.52 | — | — |
| 26 | 6187 | All Ring Tech Co Ltd | Industrials | 1.63% | $226,644.80 | — | — |
| 27 | 2382 | Quanta Computer Inc | Technology | 1.53% | $212,561.18 | — | — |
| 28 | 2313 | Compeq Manufacturing Co Ltd | Technology | 1.41% | $196,072.36 | — | — |
| 29 | ACMR | ACM Research, Inc. | Technology | 1.20% | $166,292.38 | $3.70B | 25.0 |
| 30 | 3037 | Unimicron Technology Corp | Technology | 1.13% | $157,547.47 | — | — |
| 31 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 1.11% | $154,461.03 | — | — |
| 32 | 688008 | Montage Technology Co Ltd | Technology | 1.06% | $147,245.43 | — | — |
| 33 | 301128 | ShenZhen QiangRui Precision Technology Co. Ltd. | Industrials | 0.92% | $127,461.63 | — | — |
| 34 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.91% | $126,863.81 | — | — |
| 35 | 002851 | Shenzhen Megmeet Electrical Co Ltd | Industrials | 0.82% | $113,350.21 | — | — |
| 36 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.79% | $109,804.97 | — | — |
| 37 | 3481 | Innolux Corp | Technology | 0.73% | $101,073.96 | — | — |
| 38 | 600885 | Hongfa Technology Co Ltd | Industrials | 0.73% | $100,921.03 | — | — |
| 39 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.51% | $71,029.83 | — | — |
| 40 | 605376 | Jiangsu Boqian New Materials Stock Co Ltd | Basic Materials | 0.43% | $59,546.05 | — | — |
| 41 | 1548 | Genscript Biotech Corp | Healthcare | 0.26% | $35,563.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MCHS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 27.3% | 13 | 1308, 603699, 300750 |
| Technology | 19.0% | 12 | 605111, 0992, 0522 |
| Consumer Cyclical | 18.2% | 6 | LK, 000333, ATAT |
| Healthcare | 8.1% | 5 | 1801, ONC, 600276 |
| Communication Services | 7.5% | 2 | NTES, 0700 |
| Other | 3.0% | 1 | 603163 |
| Energy | 0.8% | 1 | 002353 |
| Basic Materials | 0.4% | 1 | 605376 |
Sum of the weights of the holdings in each sector.
MCHS top industries
MCHS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.4% | 33 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MCHS portfolio
Matthews China Discovery Active ETF holds 41 positions. The ten largest make up 37.2% of the fund, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are SITC International Holdings Co Ltd (5.68%), NetEase, Inc (5.06%), Luckin Coffee Inc (4.13%), Midea Group Co Ltd (3.51%), Neway Valve suzhou Co Ltd (3.49%).
By sector, Industrials is 27.3%, Technology is 19.0%, Consumer Cyclical is 18.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MCHS chart, MCHS performance, MCHS dividends, MCHS overview.
MCHS holdings FAQ
How many holdings does MCHS have?
MCHS holds 41 positions as of October 25, 2026.
What are the top 10 holdings of MCHS?
The ten largest holdings are SITC International Holdings Co Ltd (5.68%), NetEase, Inc (5.06%), Luckin Coffee Inc (4.13%), Midea Group Co Ltd (3.51%), Neway Valve suzhou Co Ltd (3.49%), Atour Lifestyle Holdings Limited (3.38%), Contemporary Amperex Technology Co Ltd Class A (3.21%), Acter Technology Integration Group Co. Ltd. A (3.00%), Minth Group Ltd (2.89%), Innovent Biologics Inc (2.87%). Together they are 37.2% of the fund.
What percentage of MCHS is SITC International Holdings Co Ltd?
SITC International Holdings Co Ltd is the largest holding at 5.68% of net assets, about $789,419.60 of the fund's $13.9M.
Which sector is the largest in MCHS?
Industrials is the largest sector at 27.3%, followed by Technology (19.0%) and Consumer Cyclical (18.2%), based on the sectors of the individual holdings.
How concentrated is MCHS?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MCHS behaves like a portfolio of about 31 equally weighted positions.