MCHS — Matthews China Discovery Active ETF
Data updated: 2026-08-24
MCHS — Matthews China Discovery Active ETF. Developed ex-US Mid Cap Growth Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
MCHS Fund Overview
MCHS — Matthews China Discovery Active ETF is a US ETF managed by Matthews International Funds, categorised as Developed ex-US Mid Cap Growth Consumer Discretionary 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: Developed ex-US Mid Cap Growth Consumer Discretionary Equity
- Assets under management: $24.92M
- 1-year return: 85.9%
- Ticker: MCHS
- SEC CIK: 0000923184
- SEC series ID: S000083829
- Share class ID: C000247850
MCHS Holdings
Top 10 holdings of Matthews China Discovery Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jiangsu Boqian New Materials Stock Co. Ltd. | 6.96% |
| Kingboard Laminates Holdings Ltd. | 5.84% |
| Jp Morgan US Govt Capital | 5.29% |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 5.22% |
| Advanced Micro-Fabrication Equipment, Inc. | 5.10% |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 4.96% |
| Acter Tech Integration Group Co Ltd. | 4.32% |
| Asmpt Ltd. | 4.03% |
| Shenzhen Megmeet Electrical Co. Ltd. | 3.69% |
| Neway Valve (suzhou) Co. Ltd. | 3.11% |
MCHS Portfolio Allocation
Asset-class allocation of Matthews China Discovery Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.3% |
MCHS Performance
Total returns for MCHS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 59.6% |
| 1 year | 85.9% |
| 3 years (annualised) | 38.8% |
MCHS Risk Information
Risk metrics for MCHS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.5%
MCHS Costs and Fees
MCHS costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.99%
- Portfolio turnover: 44%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
MCHS Cashflows
Over the 12 months to 2026-06, Matthews China Discovery Active ETF had net inflows of $18.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $18.32M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
MCHS Debt Constituents
No individual debt constituents are reported in Matthews China Discovery Active ETF's latest SEC N-PORT filing.
MCHS Prospectus and SEC Filings
Official Matthews China Discovery 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
Related 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.