MCH holdings
Matthews China Active ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 12.049% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 5.353% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 | KYG525621408 | Not reported | 4.648% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | CNE000001CW4 | Not reported | 4.610% | $1.1M | Equity (common) | Corporate | China | CNY |
| 5 | CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | CNE100002359 | Not reported | 3.114% | $725K | Equity (common) | Corporate | China | HKD |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 2.711% | $631K | Equity (common) | Corporate | China | HKD |
| 7 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 2.678% | $624K | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'H'CNY1 | CNE1000029Z6 | Not reported | 2.610% | $608K | Equity (common) | Corporate | China | HKD |
| 9 | CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE1000002L3 | Not reported | 2.540% | $592K | Equity (common) | Corporate | China | HKD |
| 10 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 2.343% | $546K | Equity (common) | Corporate | China | CNY |
| 11 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | CNE000001B33 | Not reported | 2.198% | $512K | Equity (common) | Corporate | China | CNY |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 2.188% | $510K | Equity (common) | Corporate | China | CNY |
| 13 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 | CNE1000031K4 | Not reported | 2.182% | $508K | Equity (common) | Corporate | China | CNY |
| 14 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 | CNE100001XQ1 | Not reported | 2.145% | $500K | Equity (common) | Corporate | China | CNY |
| 15 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | CNE100000B24 | Not reported | 2.126% | $495K | Equity (common) | Corporate | China | CNY |
| 16 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 2.124% | $495K | Equity (common) | Corporate | China | CNY |
| 17 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 2.107% | $491K | Equity (common) | Corporate | China | CNY |
| 18 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 2.039% | $475K | Equity (common) | Corporate | China | CNY |
| 19 | GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 | CNE1000030S9 | Not reported | 1.908% | $444K | Equity (common) | Corporate | China | CNY |
| 20 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | Not reported | 1.887% | $439K | Equity (common) | Corporate | China | CNY |
| 21 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 1.723% | $401K | Equity (common) | Corporate | China | HKD |
| 22 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 | KYG4818G1010 | Not reported | 1.656% | $386K | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 1.655% | $385K | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 1.620% | $377K | Equity (common) | Corporate | China | CNY |
| 25 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 1.618% | $377K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'H'CNY1 | CNE1000016V2 | Not reported | 1.485% | $346K | Equity (common) | Corporate | China | HKD |
| 27 | BANK OF NINGBO CO LTD BANK OF NINGBO CO LTD 'A'CNY1 | CNE1000005P7 | Not reported | 1.412% | $329K | Equity (common) | Corporate | China | CNY |
| 28 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 1.408% | $328K | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | JCHX MINING MANAGEMENT CO LTD JCHX MINING MANAGEMENT CO LTD CNY1 A | CNE1000022P2 | Not reported | 1.363% | $317K | Equity (common) | Corporate | China | CNY |
| 30 | NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE100001922 | Not reported | 1.336% | $311K | Equity (common) | Corporate | China | HKD |
| 31 | KANZHUN LTD KANZHUN LTD SPONSORED ADS | US48553T1060 | 48553T106 | 1.273% | $297K | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 | CNE100001NR0 | Not reported | 1.248% | $291K | Equity (common) | Corporate | China | CNY |
| 33 | CHINA YUCHAI INTERNATIONAL LTD CHINA YUCHAI INTERNATIONAL LTD COM | BMG210821051 | Not reported | 1.242% | $289K | Equity (common) | Corporate | Bermuda | USD |
| 34 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 | CNE100000JG3 | Not reported | 1.217% | $283K | Equity (common) | Corporate | China | CNY |
| 35 | JD LOGISTICS INC JD LOGISTICS INC USD0.000025 | KYG5074S1012 | Not reported | 1.174% | $273K | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | NEWAY VALVE (SUZHOU) CO LTD NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | CNE100001SJ6 | Not reported | 1.158% | $270K | Equity (common) | Corporate | China | CNY |
| 37 | MINTH GROUP LTD MINTH GROUP LTD HKD0.1 | KYG6145U1094 | Not reported | 1.085% | $253K | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | CNE100001Y42 | Not reported | 1.077% | $251K | Equity (common) | Corporate | China | CNY |
| 39 | CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 | CNE100000114 | Not reported | 1.072% | $250K | Equity (common) | Corporate | China | HKD |
| 40 | YUTONG BUS CO LTD YUTONG BUS CO LTD 'A'CNY1 | CNE000000PY4 | Not reported | 1.012% | $236K | Equity (common) | Corporate | China | CNY |
| 41 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 | KYG2108Y1052 | Not reported | 0.936% | $218K | Equity (common) | Corporate | Cayman Islands | HKD |
| 42 | DONGYUE GROUP LTD DONGYUE GROUP LTD HKD0.1 | KYG2816P1072 | Not reported | 0.919% | $214K | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | CNE0000014W7 | Not reported | 0.849% | $198K | Equity (common) | Corporate | China | CNY |
| 44 | QFIN HOLDINGS INC QFIN HOLDINGS INC AMERICAN DEP | US88557W1018 | 88557W101 | 0.816% | $190K | Equity (common) | Corporate | Cayman Islands | USD |
| 45 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 0.807% | $188K | Equity (common) | Corporate | Hong Kong | HKD |
| 46 | GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'A'CNY1 | CNE100000SF6 | Not reported | 0.732% | $171K | Equity (common) | Corporate | China | CNY |
| 47 | LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD HKD0.10 | KYG5635P1090 | Not reported | 0.714% | $166K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | XINYI SOLAR HOLDINGS LTD XINYI SOLAR HOLDINGS LTD HKD0.10 | KYG9829N1025 | Not reported | 0.690% | $161K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | MAYAIR TECHNOLOGY (CHINA) CO LTD MAYAIR TECHNOLOGY (CHINA) CO LTD CNY1 A | CNE100005V41 | Not reported | 0.626% | $146K | Equity (common) | Corporate | China | CNY |
| 50 | YUEXIU PROPERTY COMPANY LTD YUEXIU PROPERTY COMPANY LTD NPV | HK0000745908 | Not reported | 0.529% | $123K | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | GENSCRIPT BIOTECH CORP GENSCRIPT BIOTECH CORP USD0.001 | KYG3825B1059 | Not reported | 0.509% | $119K | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | ZIJIN GOLD INTERNATIONAL CO LTD ZIJIN GOLD INTERNATIONAL CO LTD NPV | HK0001200002 | Not reported | 0.465% | $108K | Equity (common) | Corporate | Hong Kong | HKD |
| 53 | WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 | CNE0000016J9 | Not reported | 0.368% | $86K | Equity (common) | Corporate | China | CNY |
| 54 | CHINA OVERSEAS GRAND OCEANS GROUP LTD CHINA OVERSEAS GRAND OCEANS GROUP LTD NPV | HK0000065737 | Not reported | 0.189% | $44K | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | CIFI HOLDINGS GROUP COMPANY LTD CIFI HOLDINGS GROUP COMPANY LTD HKD0.10 | KYG2140A1076 | Not reported | 0.090% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | TIMES CHINA HOLDINGS LTD TIMES CHINA HOLDINGS LTD HKD0.1 | KYG8904A1004 | Not reported | 0.021% | $5K | Equity (common) | Corporate | Cayman Islands | HKD |