MCHS holdings
Matthews China Innovators Active ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD A CNY1 | CNE100005568 | Not reported | 6.961% | $1.7M | Equity (common) | Corporate | China | CNY |
| 2 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 5.835% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 5.287% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD A CNY1 | CNE100003RC9 | Not reported | 5.223% | $1.3M | Equity (common) | Corporate | China | CNY |
| 5 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 5.102% | $1.3M | Equity (common) | Corporate | China | CNY |
| 6 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | CNE100000L55 | Not reported | 4.959% | $1.2M | Equity (common) | Corporate | China | CNY |
| 7 | Acter Tech Integration Group Co Ltd. Acter Tech Integration Group Co Ltd. CNY1 A | CNE100005NS9 | Not reported | 4.324% | $1.1M | Equity (common) | Corporate | China | CNY |
| 8 | ASMPT LTD ASMPT LTD HKD0.10 | KYG0535Q1331 | Not reported | 4.033% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | SHENZHEN MEGMEET ELECTRICAL CO LTD SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1 | CNE100002JV8 | Not reported | 3.687% | $919K | Equity (common) | Corporate | China | CNY |
| 10 | NEWAY VALVE (SUZHOU) CO LTD NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | CNE100001SJ6 | Not reported | 3.114% | $776K | Equity (common) | Corporate | China | CNY |
| 11 | WASION HOLDINGS LTD WASION HOLDINGS LTD HKD0.01 | KYG9463P1081 | Not reported | 3.026% | $754K | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 2.826% | $704K | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | CNE100001BZ8 | Not reported | 2.737% | $682K | Equity (common) | Corporate | China | CNY |
| 14 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 2.448% | $610K | Equity (common) | Corporate | China | CNY |
| 15 | KAORI HEAT TREATMENT CO LTD KAORI HEAT TREATMENT CO LTD TWD10 | TW0008996000 | Not reported | 2.343% | $584K | Equity (common) | Corporate | Taiwan | TWD |
| 16 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 2.328% | $580K | Equity (common) | Corporate | China | CNY |
| 17 | WUXI NCE POWER CO LTD WUXI NCE POWER CO LTD A CNY1 | CNE1000042H7 | Not reported | 2.151% | $536K | Equity (common) | Corporate | China | CNY |
| 18 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD CNY1 H | CNE100007DX6 | Not reported | 2.140% | $533K | Equity (common) | Corporate | China | HKD |
| 19 | MINTH GROUP LTD MINTH GROUP LTD HKD0.1 | KYG6145U1094 | Not reported | 1.963% | $489K | Equity (common) | Corporate | Cayman Islands | HKD |
| 20 | SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD 'A'CNY1 | CNE000001KM8 | Not reported | 1.933% | $482K | Equity (common) | Corporate | China | CNY |
| 21 | WNC CORP WNC CORP TWD10 | TW0006285000 | Not reported | 1.602% | $399K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | INNOLUX CORP INNOLUX CORP TWD10 | TW0003481008 | Not reported | 1.523% | $380K | Equity (common) | Corporate | Taiwan | TWD |
| 23 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | CNE1000062J1 | Not reported | 1.496% | $373K | Equity (common) | Corporate | China | HKD |
| 24 | PRECISION TSUGAMI (CHINA) CORP LTD PRECISION TSUGAMI (CHINA) CORP LTD HKD1 | KYG7215M1006 | Not reported | 1.474% | $367K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 1.450% | $361K | Equity (common) | Corporate | United States | USD |
| 26 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 1.441% | $359K | Equity (common) | Corporate | China | CNY |
| 27 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 1.367% | $341K | Equity (common) | Corporate | Hong Kong | HKD |
| 28 | TIME INTERCONNECT TECHNOLOGY LTD TIME INTERCONNECT TECHNOLOGY LTD HKD0.01 | KYG8879R1048 | Not reported | 1.333% | $332K | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | GRACE FABRIC TECHNOLOGY CO LTD GRACE FABRIC TECHNOLOGY CO LTD A CNY1 | CNE100003MK3 | Not reported | 1.224% | $305K | Equity (common) | Corporate | China | CNY |
| 30 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 1.205% | $300K | Equity (common) | Corporate | Taiwan | TWD |
| 31 | UNIVERSAL MICROWAVE TECHNOLOGY INC UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | TW0003491007 | Not reported | 1.177% | $293K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | ATOUR LIFESTYLE HOLDINGS LTD ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | US04965M1062 | 04965M106 | 1.141% | $284K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 | KYG2108Y1052 | Not reported | 1.105% | $275K | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 1.041% | $259K | Equity (common) | Corporate | China | CNY |
| 35 | COMPEQ MANUFACTURING COMPANY LTD COMPEQ MANUFACTURING COMPANY LTD TWD10 | TW0002313004 | Not reported | 0.937% | $234K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 0.924% | $230K | Equity (common) | Corporate | China | CNY |
| 37 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 | KYG781631059 | Not reported | 0.768% | $191K | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.679% | $169K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.611% | $152K | Equity (common) | Corporate | China | HKD |
| 40 | REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 | TW0002379005 | Not reported | 0.609% | $152K | Equity (common) | Corporate | Taiwan | TWD |
| 41 | FIT HON TENG LTD FIT HON TENG LTD USD0.01953125 | KYG3R83K1037 | Not reported | 0.582% | $145K | Equity (common) | Corporate | Cayman Islands | HKD |
| 42 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 0.580% | $145K | Equity (common) | Corporate | Taiwan | TWD |
| 43 | HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | CNE100005PT2 | Not reported | 0.578% | $144K | Equity (common) | Corporate | China | CNY |
| 44 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 0.535% | $133K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 | KYG4818G1010 | Not reported | 0.489% | $122K | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | GRAND PROCESS TECHNOLOGY CORP GRAND PROCESS TECHNOLOGY CORP TWD10 | TW0003131009 | Not reported | 0.457% | $114K | Equity (common) | Corporate | Taiwan | TWD |
| 47 | KINSUS INTERCONNECT TECHNOLOGY CORP KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 | TW0003189007 | Not reported | 0.453% | $113K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | HONGFA TECHNOLOGY CO LTD HONGFA TECHNOLOGY CO LTD 'A'CNY1 | CNE000000JK6 | Not reported | 0.283% | $70K | Equity (common) | Corporate | China | CNY |
| 49 | HONGFA TECHNOLOGY CO LTD HONGFA TECHNOLOGY CO LTD 'A'CNY1 | CNE000000JK6 | Not reported | 0.268% | $67K | Equity (common) | Corporate | China | CNY |
| 50 | ALL RING TECH CO LTD ALL RING TECH CO LTD TWD10 | TW0006187008 | Not reported | 0.126% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | COMPEQ MANUFACTURING COMPANY LTD Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Taiwan | TWD |