Matthews China Active ETF
MSCI China NR USD
NAV as of
4 Week: 22.76 - 25.08
52 Week: 17.73 - 28.80
Latest Closing Price
Premium / Discount
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 33,510,830
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Pinduoduo Inc ADR||8.1708||4,168||4,168||228,531|
|2||Alibaba Group Holding Ltd Ordinary Shares||6.4933||23,200||23,200||181,614|
|3||Meituan Class B||6.3095||11,100||11,100||176,472|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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