MCHS — Matthews China Discovery Active ETF
Data updated: 2026-05-21
MCHS — Matthews China Discovery Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $2.83M AUM · 0.89% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
MCHS Fund Overview
MCHS — Matthews China Discovery Active ETF is a US ETF managed by Matthews International Funds, categorised as Developed ex-US 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 Consumer Discretionary Equity
- Assets under management: $2.83M
- 1-year return: 30.2%
- 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 |
|---|---|
| Jp Morgan US Govt Capital | 6.87% |
| Wasion Holdings Ltd | 5.83% |
| Atour Lifestyle Holdings Ltd. | 4.88% |
| Acter Tech Integration Group Co Ltd. | 4.51% |
| Time Interconnect Technology Ltd. | 3.77% |
| Sunresin New Materials Co. Ltd. | 3.56% |
| Minth Group Ltd. | 3.52% |
| Landmark Optoelectronics Corp. | 3.49% |
| Jiangsu Boqian New Materials Stock Co. Ltd. | 2.88% |
| Yantai Jereh Oilfield Services Group Co Ltd. | 2.88% |
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 | 93.0% |
| Cash & Equivalents | 6.9% |
MCHS Performance
Total returns for MCHS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 30.2% |
| 3 years (annualised) | 21.2% |
MCHS Risk Information
Risk metrics for MCHS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
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 2026-03, Matthews China Discovery Active ETF had net inflows of $0, 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 |
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.
Related Funds
Other Developed ex-US Consumer Discretionary 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.