MCHS Holdings: Matthews China Innovators Active Top Holdings
NASDAQ: MCHSMatthews Asia FundsGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MCHS portfolio concentration
The Matthews China Innovators Active ETF (MCHS) reports 10 holdings. Its biggest position is SITC International Holdings Co Ltd (1308.HK) at 5.71% of assets. The top 10 holdings account for 38.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MCHS behaves like an equal-weighted fund of about 64 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
MCHS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 1308.HKSITC International Holdings Co Ltd | 5.71% |
| 2 | NTESNetEase Inc ADR | 4.70% |
| 3 | 688200.SSBeijing Huafeng Test & Control Technology Co Ltd Class A | 4.16% |
| 4 | 603699.SSNeway Valve (Suzhou) Co Ltd Class A | 3.79% |
| 5 | LKNCYLuckin Coffee Inc ADR | 3.79% |
| 6 | 6990.HKSichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | 3.63% |
| 7 | 0992.HKLenovo Group Ltd | 3.48% |
| 8 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.36% |
| 9 | ATATAtour Lifestyle Holdings Ltd ADR | 3.15% |
| 10 | 000333.SZMidea Group Co Ltd Class A | 3.00% |