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Matthews China Discovery Active ETF
MCHS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +20.01% | +17.97% | +29.78% | +65.47% | ||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 44 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2024 |
| ESG | Yes |
More data and info about MCHS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.08% | +20.61% | ||
Max drawdown | -13.43% | -13.43% | ||
Max drawdown duration | 45d | 45d | N/A | N/A |
Time to recover | 25d | 25d | N/A | N/A |
What type of ETF is MCHS?
MCHS is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does MCHS invest in?
This ETF provides exposure to Other Mid and Small-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of MCHS?
The total expense ratio (TER) of MCHS is 0.99%, representing the annual fee charged by the fund manager.
When was MCHS launched?
MCHS was launched on January 10, 2024, marking its entry into the ETF market.
Who is the issuer of MCHS?
MCHS is issued by Matthews Asia.
What is the AUM of MCHS?
As of April 22, 2026, MCHS manages $3.38 M, reflecting the total assets held in the fund.
How has MCHS performed recently?
As of April 22, 2026, MCHS delivered a return of 20.01% over the past month (1M performance), 17.97% over the past three months (3M), and 29.78% year-to-date (YTD).
Does MCHS pay dividends?
As of April 22, 2026, MCHS has a trailing 12-month distribution yield of 2.74%.
How many holdings are in MCHS
As of March 31, 2026, MCHS holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MCHS?
As of March 31, 2026, MCHS holds 44 securities, with 43.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCHS?
As of March 31, 2026, MCHS holds a portfolio of 44 underlyings, with its largest positions including WASION HOLDINGS, HONGFA TECHNOLOGY CO LTD and TIME INTERCONNECT TECH. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MCHS invest in?
As of March 31, 2026, MCHS has its largest geographic exposures in China and Cayman Islands.
What sectors or themes does MCHS focus on?
As of March 31, 2026, MCHS is primarily exposed to Information Technology, Industrials and Materials.
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