MCH — Matthews China Active ETF
Data updated: 2026-05-21
MCH — Matthews China Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $20.72M AUM · 0.79% expense ratio · 8.3% 1-yr return. From SEC regulatory 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: $20.72M
- 1-year return: 8.3%
- 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. | 12.63% |
| Alibaba Group Holding Ltd. | 7.74% |
| Ping An Insurance (Group) Company of China Ltd. | 3.90% |
| China Life Insurance Co Ltd. | 2.95% |
| Suzhou Tfc Optical Communication Co. Ltd. | 2.89% |
| Meituan LLC | 2.69% |
| Jiangsu Zhongtian Technology Co Ltd. | 2.50% |
| Contemporary Amperex Technology Co Ltd. | 2.47% |
| Jd.com, Inc. | 2.32% |
| Jd Logistics Inc | 2.23% |
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 | 98.7% |
| Cash & Equivalents | 2.1% |
MCH Performance
Total returns for MCH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 8.3% |
| 3 years (annualised) | 4.1% |
MCH Risk Information
Risk metrics for MCH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
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 2026-03, Matthews China Active ETF had net outflows of $15.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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.