MCH
+1.56 · +5.64%
$29.15 · NYSE ARCA

Matthews China Active ETF (MCH) ETF Analysis | China Region

Matthews Asia Funds · USA
AUM:$23.0M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is MCH?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MCH delivered 17.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 39.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$23.0M
Expense Ratio0.79%
Dividend Yield1.67%
Holdings49
Inception DateJul 2022
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta1.10
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would MCH affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.2%
1Y
+4.6%
3Y
+36.7%
5Y
+20.0%
OpenBook InsightIf you had invested £10,000 in MCH 5 years ago, it would have grown to £11,995 — a gain of £1,995.

Annual Returns

Calendar year performance

MCH delivered positive returns in 2 of the last 5 calendar years.
YearMCH
2026 YTD-2.3%
2025+32.8%
2024+20.5%
2023-22.0%
2022-3.1%
CAGR 4yr+4.9%
2/5 positive yearsAvg return: +5.2%Worst year: -22.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
23.1%
Moderate
Momentum
+3.4%
30-day change
Support Level
27.53
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.