Matthews China Discovery Etf Profile
| MCHS Etf | 26.74 0.69 2.65% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Matthews China is selling for under 26.74 as of the 28th of November 2024; that is 2.65 percent increase since the beginning of the trading day. The etf's lowest day price was 26.74. Matthews China has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Matthews China Discovery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 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 NASDAQ exchange. More on Matthews China Discovery
Moving together with Matthews Etf
Matthews Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small & Mid Caps ETFs, Size And Style ETFs, China Region (View all Sectors) |
| Issuer | Matthews International Capital Management |
| Inception Date | 2024-01-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.09 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small & Mid Caps |
| 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 |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 67.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| 200 Day M A | 25.69 |
| Country Name | USA |
| 50 Day M A | 27.4698 |
| Code | MCHS |
| Updated At | 27th of November 2024 |
| Name | Matthews China Discovery Active ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KWPQ852 |
| Type | ETF |
Matthews China Discovery [MCHS] is traded in USA and was established null. The fund is listed under China Region. The entity is thematically classified as Small & Mid Caps ETFs. Matthews China Discovery now have in assets.
Check Matthews China Probability Of Bankruptcy
Geographic Allocation (%)
Matthews China Discovery Currency Exposure
Matthews China Discovery 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 Discovery.
Top Matthews China Discovery Etf Constituents
| 002353 | Yantai Jereh Oilfield | Stock | Energy | |
| ACMR | Acm Research | Stock | Information Technology | |
| HCM | HUTCHMED China | Stock | Health Care | |
| 603816 | Jason Furniture | Stock | Consumer Discretionary | |
| 1S5 | MORIMATSU INTHC | Stock | DE Stock | |
| 603939 | Yifeng Pharmacy | Stock | Consumer Staples | |
| 600885 | Hongfa Technology Co | Stock | Industrials | |
| 300487 | Xian Sunresin New | Stock | Materials |
Matthews China Discovery 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 | 0.064 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0291 |
Matthews China Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Discovery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Matthews China Discovery 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.