Matthews China Active Etf Profile
| MCH Etf | USD 22.69 0.60 2.72% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Matthews China is trading at 22.69 as of the 28th of November 2024. This is a 2.72 percent increase since the beginning of the trading day. The etf's open price was 22.09. Matthews China has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Matthews China Active are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Matthews China is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Matthews China Active
Moving together with Matthews Etf
Matthews Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [MICHELIN, MICHELIN, Compagnie Générale des Établissements Michelin, MICHELIN - Dusseldorf Stock Exchang, MICHELIN - Hanover Stock Exchang, MICHELIN, MICHELIN NOM. (MCH.SG), Compagnie Générale des Établissements Michelin Société en commandite par actions, Murchison Holdings Limited, Masan Consumer Corp] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, China Region, Chemicals, Basic Materials (View all Sectors) |
| Issuer | Matthews International Capital Management |
| Inception Date | 2022-07-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.87 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Matthews International Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Funds Distributors LLC |
| Portfolio Manager | Andrew Mattock, Winnie Chwang, Sherwood Zhang |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 70.0 |
| Market Maker | Jane Street |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 20.3675 |
| Country Name | USA |
| 50 Day M A | 23.6437 |
| Code | MCH |
| Updated At | 27th of November 2024 |
| Returns Y T D | 16.19 |
| Name | Matthews China Active ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018PM87N6 |
| Type | ETF |
| 1y Volatility | 35.16 |
Matthews China Active [MCH] is traded in USA and was established null. The fund is classified under China Region. The entity is thematically classified as Strategy ETFs. Matthews China Active now have in assets. , while the total return for the last year was 10.9%.
Check Matthews China Probability Of Bankruptcy
Geographic Allocation (%)
Matthews China Active Currency Exposure
Matthews China Active holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Matthews China will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Matthews China Active.
Top Matthews China Active Etf Constituents
| 300760 | Shenzhen Mindray Bio Medical | Stock | Health Care | |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples | |
| 002027 | Focus Media Information | Stock | Information Technology | |
| 600036 | China Merchants Bank | Stock | Financials | |
| BEKE | Ke Holdings | Stock | Real Estate | |
| 300033 | Hithink RoyalFlush Info | Stock | Financials | |
| 600885 | Hongfa Technology Co | Stock | Industrials | |
| 002311 | Guangdong Haid Group | Stock | Consumer Staples |
Matthews China Active Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matthews China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.2956 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.064 |
Matthews China Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Matthews China Active is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews China's value that differs from its market value or its book value, called intrinsic value, which is Matthews China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews China's market value can be influenced by many factors that don't directly affect Matthews China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.