NAS:MCHS

Matthews China Discovery Active ETF

$ 29.34 0.362 ( +1.25%) 09:52 AM EST
PE Ratio:
39.46
PB Ratio:
1.81
Volume:
516.00
Dividend Yield %:
4.5
Last Holding update 2025-06-20 55 Stocks (4 new)
Value $2.00 Mil Turnover 12 %
Top Holdings: HKSE:02367(5.02%) SHSE:600563(4.94%) SHSE:600885(4.27%) HKSE:02669(3.85%) HKSE:01405(3.17%)
Portfolio Report
Registrant: Matthews China Discovery Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews China Discovery Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews China Discovery Active ETF Key Statistics

Name Value
Day's Open ($) 29.2
Day's Range ($) 29.2 - 29.34
Day's Volume 516
52-Week Range ($) 22.967 - 32.98
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 24.13
14-Day RSI 63.35
14-Day ATR ($) 0.234962
20-Day SMA ($) 29.0025

Fundamental Data

Name Value
Market Cap (Mil $) 2.493
Shares Outstanding (Mil) 0.08
PE Ratio 39.46
PE Ratio (10y Range) 14.09 - 39.46
PE Ratio (10y Median) 15.08
PB Ratio 1.81
PB Ratio (10y Range) 1.19 - 1.81
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.406
Dividend Yield % 4.5
Dividend Yield % (10y Range) 4.5 - 5.7
Dividend Yield % (10y Median) 5.09
Next Dividend Payment Date
Dividend Frequency -

MCHS Matthews China Discovery Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MCHS Matthews China Discovery Active ETF

Historical TTM Price-to-Earnings without NRI for MCHS Matthews China Discovery Active ETF

Historical Price-to-Book Ratio for MCHS Matthews China Discovery Active ETF

Historical Dividend Yields for MCHS Matthews China Discovery Active ETF

Matthews China Discovery Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MCHS

No Available Data

NAS:MCHS is held by these investors

No Available Data
Matthews China Discovery Activ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:02367
Giant Biogene Holding Co Ltd
12,400
112.3
0%
5.020
0%
0.000
-14.16%
+23.29%
61,929.8
Consumer Packaged Goods
SHSE:600563
Xiamen Faratronic Co Ltd
110,504
110.5
+6,039.11%
4.940
+4.86%
0.050
+21.91%
+1.30%
26,595.0
Hardware
SHSE:600885
Hongfa Technology Co Ltd
26,320
95.4
0%
4.270
0%
0.000
+5.04%
+5.01%
34,274.9
Industrial Products
HKSE:02669
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
125,000
86.0
-24.24%
3.850
-1.27%
0.000
+6.84%
+10.17%
18,226.0
Real Estate
HKSE:01405
DPC Dash Ltd
5,600
70.9
0%
3.170
0%
0.000
-3.84%
+16.35%
11,974.1
Restaurants
HKSE:00780
Tongcheng Travel Holdings Ltd
25,200
67.9
0%
3.040
0%
0.000
+0.46%
+22.14%
51,582.1
Travel & Leisure
ATAT
Atour Lifestyle Holdings Ltd
2,332
66.1
+4.48%
2.960
+0.13%
0.000
+52.12%
+35.44%
4,965.2
Travel & Leisure
HKSE:09899
NetEase Cloud Music Inc
3,400
64.5
-5.56%
2.890
-0.14%
0.000
+93.35%
+163.41%
63,363.4
Interactive Media
SZSE:002353
Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co Ltd
12,900
64.4
0%
2.880
0%
0.000
+33.73%
+7.27%
39,807.5
Oil & Gas
YMM
Full Truck Alliance Co Ltd
4,947
63.2
0%
2.830
0%
0.000
+21.75%
+14.29%
12,822.6
Software

Matthews China Discovery Active ETF's Historical Top Holdings Breakdowns

Matthews China Discovery Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:600563
Xiamen Faratronic Co Ltd
2025-03-31
Add
Add
+4.86%
●
109.52 (¥120.37) 129.65
¥118.20
-1.80%
Add 6039.11%
110,504
108,704
HKSE:01686
Sunevision Holdings Ltd
2025-03-31
New Buy
New Buy
+1.97%
●
3.76 (HK$6.13) 9.64
HK$8.07
31.65%
New holding
50,000
50,000
BZ
Kanzhun Ltd
2025-03-31
Reduce
Reduce
-1.74%
●
12.92 ($16.28) 20.56
$19.00
16.71%
Reduce -95.97%
1,507
-35,917
HKSE:02669
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
2025-03-31
Reduce
Reduce
-1.27%
●
4.7 (HK$5.02) 5.54
HK$5.55
10.56%
Reduce -24.24%
125,000
-40,000
HKSE:03931
CALB Group Co Ltd
2025-03-31
New Buy
New Buy
+1.17%
●
12.16 (HK$15.63) 19.6
HK$18.84
20.54%
New holding
10,600
10,600
HKSE:02423
KE Holdings Inc
2025-03-31
Reduce
Reduce
-1.09%
●
42.95 (HK$52.04) 67.2
HK$49.55
-4.78%
Reduce -41.11%
5,300
-3,700
SHSE:600529
Shandong Pharmaceutical Glass Co Ltd
Shandong Pharmaceutical Glass Co Ltd
2025-03-31
Sold Out
Sold Out
-0.97%
●
23.22 (¥24.05) 26.63
¥22.56
-6.20%
Sold Out
0
-5,700
HKSE:02192
Medlive Technology Co Ltd
2025-03-31
Reduce
Reduce
-0.96%
●
8.45 (HK$11.68) 15.82
HK$15.02
28.60%
Reduce -64.58%
8,500
-15,500
SHSE:603816
Jason Furniture (Hangzhou) Co Ltd
2025-03-31
Reduce
Reduce
-0.96%
●
25.67 (¥27.84) 29.9
¥24.79
-10.96%
Reduce -48.18%
5,700
-5,300
HKSE:01368
Xtep International Holdings Ltd
2025-03-31
Reduce
Reduce
-0.81%
●
5.07 (HK$5.5) 6.08
HK$5.47
-0.55%
Reduce -42.59%
31,000
-23,000

Matthews China Discovery Active ETF Total Holding History ($B)

To

Matthews China Discovery Active ETF's Asset Allocation

To

Matthews China Discovery Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews China Discovery Active ETF's Hypothetical Growth since 2025-03-31

Matthews China Discovery Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews China Discovery Active ETF's Holdings Heat Map

Size field:

Matthews China Discovery Active ETF's Holdings Bubble Chart

Matthews China Discovery Active ETF News

  • 1

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