MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CHINA ACTIVE ETF
Shares, excl. options Q3 2024
1.14M
Holdings value Q3 2024
$28M
Value change Q3 2024
+$9.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
8
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.14M $28M +$9.13M $24.57 13
2024 Q2 792K $15.2M +$2.93M $19.22 12
2024 Q1 640K $12M -$6.62M $18.79 11
2023 Q4 987K $18.8M -$3.64M $19.04 17
2023 Q3 1.16M $23.9M -$186K $20.52 10
2023 Q2 1.17M $24.5M -$406K $20.89 11
2023 Q1 1.19M $28.7M +$15.4M $24.08 11
2022 Q4 452K $11.5M +$5.69M $24.17 7
2022 Q3 108K $2.23M +$2.23M $20.56 3