Matthews China Discovery Active ETF's Matthews China Discovery Active ETF (MCHS) has disclosed 58 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
Matthews China Discovery Active ETF (MCHS)'s
Total Assets is $2.04 Mil , Total Liabilities is $6,100.00 , Net Assets is $2.04 Mil.
In Matthews China Discovery Active ETF (MCHS)'s current portfolio as of 2024-06-30, the top 5 holdings are
Yangzijiang Shipbuilding (Holdings) Ltd (SGX:BS6), China Overseas Property Holdings Ltd (HKSE:02669), Giant Biogene Holding Co Ltd (HKSE:02367), Yantai Jereh Oilfield Services Group Co Ltd (SZSE:002353) and Hongfa Technology Co Ltd (SHSE:600885),
not including call and put options.
Matthews China Discovery Active ETF (MCHS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Matthews China Discovery Active ETF (MCHS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Matthews China Discovery Active ETF (MCHS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Matthews China Discovery Active ETF.