Matthews International Funds
Matthews China Active ETF
$28.00M
Avg Monthly Net Assets
$24.56M
Total Assets
$18K
Total Liabilities
$24.54M
Net Assets
Matthews China Active ETF is an Exchange-Traded Managed Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $28.00M.
On August 21st, 2024 it reported 62 holdings, the largest
being Tencent Holdings Ltd (12.1%), Alibaba Group Holding Ltd (6.7%) and Meituan (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Matthews China Active ETF | C000236792 | ARCX | MCH |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $81K | 58K | 0.33 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 182K | 6.69 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $202K | 20K | 0.82 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $227K | 24K | 0.92 |
| Baidu Inc | Long | Equity-common | CN | $206K | 19K | 0.84 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 4.72 |
| China International Capital Corp Ltd (CICC) | Long | Equity-common | CN | $561K | 504K | 2.29 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $270K | 191K | 1.10 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $629K | 139K | 2.56 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $576K | 123K | 2.35 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $174K | 20K | 0.71 |
| CIFI Holdings Group Co Ltd | Long | Equity-common | CN | $169K | 4M | 0.69 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $331K | 225K | 1.35 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $454K | 18K | 1.85 |
| DiDi Global Inc | Long | Equity-common | CN | $497K | 120K | 2.03 |
| East Money Information Co Ltd | Long | Equity-common | CN | $130K | 90K | 0.53 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $117K | 142K | 0.48 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $248K | 66K | 1.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $354K | 76K | 1.44 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $228K | 35K | 0.93 |
| Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) | Long | Equity-common | CN | $170K | 12K | 0.69 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $279K | 9K | 1.14 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $257K | 68K | 1.05 |
| Innovent Biologics Inc | Long | Equity-common | CN | $236K | 50K | 0.96 |
| JD Logistics Inc | Long | Equity-common | CN | $258K | 241K | 1.05 |
| JD.com Inc | Long | Equity-common | CN | $795K | 60K | 3.24 |
| JP MORGAN US GOVT CAPITAL | Long | Equity-common | US | $156K | 156K | 0.63 |
| KE Holdings Inc | Long | Equity-common | CN | $527K | 37K | 2.15 |
| Kuaishou Technology | Long | Equity-common | CN | $335K | 57K | 1.37 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $216K | 158K | 0.88 |
| Luckin Coffee Inc | Long | Equity-common | CN | $24K | 1K | 0.10 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $266K | 49K | 1.08 |
| Man Wah Holdings Ltd | Long | Equity-common | HK | $370K | 539K | 1.51 |
| Meituan | Long | Equity-common | CN | $1M | 104K | 6.03 |
| Midea Group Co Ltd | Long | Equity-common | CN | $360K | 41K | 1.47 |
| MMG Ltd | Long | Equity-common | AU | $122K | 320K | 0.50 |
| MMG Ltd | Long | Equity-common | AU | $6K | 128K | 0.02 |
| Nanjing Cosmos Chemical Co Ltd | Long | Equity-common | CN | $66K | 15K | 0.27 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $179K | 4K | 0.73 |
| NetEase Inc | Long | Equity-common | CN | $216K | 11K | 0.88 |
| Neway Valve Suzhou Co Ltd | Long | Equity-common | CN | $111K | 47K | 0.45 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $235K | 15K | 0.96 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 8K | 4.11 |
| PetroChina Co Ltd | Long | Equity-common | CN | $892K | 882K | 3.64 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $753K | 166K | 3.07 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $378K | 67K | 1.54 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) | Long | Equity-common | CN | $254K | 9K | 1.04 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $255K | 6K | 1.04 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $97K | 36K | 0.39 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $167K | 20K | 0.68 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $211K | 41K | 0.86 |
| Suzhou TFC Optical Communication Co Ltd (TFC) | Long | Equity-common | CN | $178K | 15K | 0.72 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $3M | 62K | 12.05 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $127K | 9K | 0.52 |
| Times China Holdings Ltd | Long | Equity-common | CN | $69K | 2M | 0.28 |
| Trip.com Group Ltd | Long | Equity-common | CN | $237K | 5K | 0.97 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $307K | 46K | 1.25 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $350K | 32K | 1.43 |
| Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) | Long | Equity-common | CN | $348K | 26K | 1.42 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $635K | 36K | 2.59 |
| Yum China Holdings Inc | Long | Equity-common | CN | $188K | 6K | 0.77 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $126K | 36K | 0.51 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.