MCH Holdings: Matthews China Active Top Holdings
NYSEARCA: MCHMatthews Asia FundsGreater China RegionETFUSD
At close: Oct 8, 3:33 PM ET · Delayed 15 min
MCH portfolio concentration
The Matthews China Active ETF (MCH) reports 10 holdings. Its biggest position is Tencent Holdings Ltd (0700.HK) at 12.55% of assets. The top 10 holdings account for 44.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MCH behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MCH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 12.55% |
| 2 | 00939China Construction Bank Corp Class H | 4.81% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 4.81% |
| 4 | 3690.HKMeituan Class B | 3.91% |
| 5 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 3.40% |
| 6 | 02628China Life Insurance Co Ltd Class H | 3.12% |
| 7 | 3908.HKChina International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 2.97% |
| 8 | 002142.SZBank Of Ningbo Co Ltd Class A | 2.90% |
| 9 | 603259.SSWuxi AppTec Co Ltd Class A | 2.87% |
| 10 | 600036.SSChina Merchants Bank Co Ltd Class A | 2.62% |