MCHS
Matthews China Discovery Active ETF
📎 Investment Objective
The Matthews China Discovery Active ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with substantial ties to China.
Overview
ETF tracking Matthews China Discovery Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Matthews China Discovery Active ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with substantial ties to China.
🎯 Investment Strategy
The fund employs an active management strategy, utilizing fundamental research to identify companies that the portfolio managers believe are well-positioned to benefit from China's economic growth and development. The fund may invest in companies of any market capitalization, including small- and mid-cap firms.
✨ Key Features
- Actively managed fund focused on the Chinese equity market
- Diversified portfolio across sectors and company sizes
- Experienced portfolio management team with deep knowledge of the Chinese market
- Relatively low expense ratio compared to many actively managed China funds
⚠️ Primary Risks
- Exposure to the economic, political, and regulatory risks associated with investing in China
- Potential for higher volatility compared to broad market indexes due to the fund's focus on a single country
- Risks associated with investing in small- and mid-cap companies, including lower liquidity and higher price fluctuations
- Currency risk as the fund's holdings are denominated in Chinese renminbi
👤 Best For
The Matthews China Discovery Active ETF may be suitable for investors seeking long-term capital appreciation through exposure to the Chinese equity market. It may be appropriate for investors with a higher risk tolerance who are willing to accept the increased volatility that can come with a concentrated country-specific fund.