MCH — Matthews China Active ETF
Data updated: 2026-08-24
MCH — Matthews China Active ETF. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $23.29M AUM. Holdings, fees, performance and SEC filings.
MCH Fund Overview
MCH — Matthews China Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $23.29M
- 1-year return: 20.9%
- Ticker: MCH
- SEC CIK: 0000923184
- SEC series ID: S000076757
- Share class ID: C000236792
MCH Holdings
Top 10 holdings of Matthews China Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 12.05% |
| Alibaba Group Holding Ltd. | 5.35% |
| Kingboard Holdings Ltd. | 4.65% |
| Jiangsu Zhongtian Technology Co. Ltd. | 4.61% |
| China International Capital Corp. Ltd. | 3.11% |
| Ping An Insurance (group) Company Of China Ltd. | 2.71% |
| Meituan LLC | 2.68% |
| China Merchants Securities Co. Ltd. | 2.61% |
| China Life Insurance Company Ltd. | 2.54% |
| Montage Technology Co. Ltd. | 2.34% |
MCH Portfolio Allocation
Asset-class allocation of Matthews China Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.6% |
MCH Performance
Total returns for MCH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 20.9% |
| 3 years (annualised) | 13.7% |
MCH Risk Information
Risk metrics for MCH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
MCH Costs and Fees
MCH costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 39%
- Brokerage commissions: 10.00 bps of average net assets (SEC N-CEN)
MCH Cashflows
Over the 12 months to 2026-06, Matthews China Active ETF had net outflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
MCH Debt Constituents
No individual debt constituents are reported in Matthews China Active ETF's latest SEC N-PORT filing.
MCH Prospectus and SEC Filings
Official Matthews China Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.