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Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 605376.SS | JIANGSU BOQIAN NEW MATERIALS STOCK CO., LTD. A SHARES | 7.10% | $1.75M |
| — | CASH AND OTHERS | 6.62% | $1.63M |
| 1888.HK | KINGBOARD LAMINATES HOLDINGS, LTD. | 5.90% | $1.45M |
| — | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES | 5.33% | $1.31M |
| 688012.SS | ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES | 5.09% | $1.25M |
| 002353.SZ | YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES | 5.09% | $1.25M |
| — | ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES | 4.81% | $1.18M |
| 0522.HK | ASMPT, LTD. | 4.08% | $1.00M |
| 002851.SZ | SHENZHEN MEGMEET ELECTRICAL CO., LTD. A SHARES | 3.49% | $858.97K |
| 603699.SS | NEWAY VALVE SUZHOU CO., LTD. A SHARES | 3.07% | $754.85K |
| 3393.HK | WASION HOLDINGS, LTD. | 3.06% | $753.76K |
| 1308.HK | SITC INTERNATIONAL HOLDINGS CO., LTD. | 2.86% | $704.11K |
| 601231.SS | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO., LTD. A SHARES | 2.66% | $654.16K |
| 8996.TW | KAORI HEAT TREATMENT CO., LTD. | 2.38% | $585.36K |
| 002463.SZ | WUS PRINTED CIRCUIT KUNSHAN CO., LTD. A SHARES | 2.35% | $578.44K |
| 300308.SZ | ZHONGJI INNOLIGHT CO., LTD. A SHARES | 2.27% | $558.14K |
| 688008.SS | MONTAGE TECHNOLOGY CO., LTD. H SHARES | 2.17% | $533.09K |
| 605111.SS | WUXI NCE POWER CO., LTD. A SHARES | 2.02% | $498.07K |
| 0425.HK | MINTH GROUP, LTD. | 1.99% | $489.07K |
| 002028.SZ | SIEYUAN ELECTRIC CO., LTD. A SHARES | 1.87% | $461.17K |
| 6285.TW | WNC CORP. | 1.55% | $382.74K |
| 6990.HK | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 1.51% | $372.60K |
| 3481.TW | INNOLUX CORP. | 1.51% | $372.12K |
| 1651.HK | PRECISION TSUGAMI CHINA CORP., LTD. | 1.49% | $367.20K |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 1.42% | $350.30K |