MCH vs. ASIA ETF Comparison

Comparison of Matthews China Active ETF (MCH) to Matthews Pacific Tiger Active ETF (ASIA)

MCH

Matthews China Active ETF

MCH Description

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.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

35,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

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 Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

6,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCH	ASIA
30 Days	-5.05%	-4.93%
60 Days	20.94%	1.45%
90 Days	21.50%	2.91%
12 Months	14.58%	6.59%

5 Overlapping Holdings

Symbol	Grade	Weight in MCH	Weight in ASIA	Overlap
BABA	D	6.21%	3.3%	3.3%
BEKE	C	1.93%	0.79%	0.79%
BEKE	C	1.93%	0.49%	0.49%
PDD	D	3.38%	1.96%	1.96%
TCOM	B	1.0%	1.04%	1.0%

MCH Overweight 3 Positions Relative to ASIA

Symbol	Grade	Weight
YUMC	B	0.95%
BIDU	F	0.65%
TME	F	0.32%

MCH Underweight 9 Positions Relative to ASIA

Symbol	Grade	Weight
TSM	B	-9.13%
GRAB	A	-3.03%
IBN	D	-2.49%
SE	A	-2.29%
HDB	B	-2.17%
MMYT	B	-1.03%
KB	B	-0.7%
IBN	D	-0.56%
SHG	D	-0.5%