Holdings (Monthly)
Guide ↗
Matthews China Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 765,400 | $48.3M | 12.68% | EC |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 1,933,100 | $30.3M | 7.96% | EC |
| 3 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 1,748,000 | $13.4M | 3.53% | EC |
| 4 | China Life Insurance Co Ltd. | 2628 | Mar 2026 | 3,584,000 | $11.4M | 3.00% | EC |
| 5 | TFC | 300394 | Mar 2026 | 248,916 | $11.2M | 2.95% | EC |
| 6 | Meituan LLC | 3690 | Mar 2026 | 950,480 | $10.4M | 2.72% | EC |
| 7 | CATL | 300750 | Mar 2026 | 162,460 | $9.6M | 2.53% | EC |
| 8 | ZTT | 600522 | Mar 2026 | 2,144,700 | $9.5M | 2.51% | EC |
| 9 | JD.COM INC | 9618 | Mar 2026 | 613,613 | $9.0M | 2.38% | EC |
| 10 | Jd Logistics Inc | 2618 | Mar 2026 | 4,833,600 | $8.5M | 2.24% | EC |
| 11 | China Merchants Securities Co Ltd. | 6099 | Mar 2026 | 4,813,200 | $8.1M | 2.13% | EC |
| 12 | China Construction Bank Corp. | 939 | Mar 2026 | 7,510,000 | $8.1M | 2.13% | EC |
| 13 | PDD HOLDINGS INC | PDD | Mar 2026 | 78,314 | $8.0M | 2.10% | EC |
| 14 | China Merchants Bank Co Ltd | 600036 | Mar 2026 | 1,392,723 | $8.0M | 2.10% | EC |
| 15 | WuXi AppTec Co Ltd | 603259 | Mar 2026 | 538,800 | $7.8M | 2.06% | EC |
| 16 | China International Capital Corp Ltd. | 3908 | Mar 2026 | 3,378,800 | $7.5M | 1.97% | EC |
| 17 | INNOVENT BIOLOGICS INC | 1801 | Mar 2026 | 681,000 | $7.5M | 1.97% | EC |
| 18 | Zijin Mining Group Co Ltd | 601899 | Mar 2026 | 1,469,701 | $7.2M | 1.88% | EC |
| 19 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 1,090,500 | $6.9M | 1.82% | EC |
| 20 | New China Life Insurance Co Ltd. | 1336 | Mar 2026 | 1,105,100 | $6.6M | 1.73% | EC |
| 21 | CMOC Group Ltd | 603993 | Mar 2026 | 2,540,900 | $6.5M | 1.71% | EC |
| 22 | Foxconn Industrial Internet Co | 601138 | Mar 2026 | 791,675 | $6.1M | 1.61% | EC |
| 23 | CMOC Group Limited | 3993 | Mar 2026 | 2,892,000 | $6.1M | 1.60% | EC |
| 24 | HDGF | 002463 | Mar 2026 | 526,058 | $6.0M | 1.57% | EC |
| 25 | Galaxy Entertainment Group Ltd. | 27 | Mar 2026 | 1,298,000 | $5.9M | 1.54% | EC |
| 26 | OmniVision Integrated Circuits | 000000000 | Mar 2026 | 354,800 | $5.0M | 1.30% | EC |
| 27 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 74,240 | $4.9M | 1.29% | EC |
| 28 | China Oilfield Services Ltd. | 2883 | Mar 2026 | 4,192,000 | $4.8M | 1.26% | EC |
| 29 | Kuaishou Technology | 1024 | Mar 2026 | 805,000 | $4.7M | 1.25% | EC |
| 30 | BYD Co Ltd. | 1211 | Mar 2026 | 309,700 | $4.2M | 1.11% | EC |
| 31 | Bank of Ningbo Co Ltd | 002142 | Mar 2026 | 942,689 | $4.2M | 1.09% | EC |
| 32 | Midea Group Co Ltd. | 333 | Mar 2026 | 360,752 | $4.0M | 1.06% | EC |
| 33 | MINTH GROUP LTD | 425 | Mar 2026 | 933,400 | $3.9M | 1.02% | EC |
| 34 | Neway Valve Suzhou Co Ltd | 603699 | Mar 2026 | 549,197 | $3.9M | 1.02% | EC |
| 35 | FUTU HOLDINGS LTD | FUTU | Mar 2026 | 28,074 | $3.8M | 1.01% | EC |
| 36 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 75,000 | $3.8M | 0.99% | EC |
| 37 | Jiangsu Hengrui Pharmaceutical | 600276 | Mar 2026 | 466,569 | $3.8M | 0.99% | EC |
| 38 | CHINA YUCHAI INTERNATIONAL LTD | CYD | Mar 2026 | 97,946 | $3.8M | 0.99% | EC |
| 39 | KANZHUN LTD | BZ | Mar 2026 | 279,525 | $3.7M | 0.98% | EC |
| 40 | XINYI SOLAR HOLDINGS LTD | 968 | Mar 2026 | 9,730,000 | $3.6M | 0.96% | EC |
| 41 | SZCLOU | 002121 | Mar 2026 | 3,071,800 | $3.5M | 0.93% | EC |
| 42 | Yutong Bus Co Ltd | 600066 | Mar 2026 | 662,700 | $3.5M | 0.91% | EC |
| 43 | Sungrow Power Supply Co Ltd | 300274 | Mar 2026 | 152,803 | $3.4M | 0.90% | EC |
| 44 | Montage Technology Co Ltd | 688008 | Mar 2026 | 181,815 | $3.4M | 0.89% | EC |
| 45 | JCHX Mining Management Co Ltd | 603979 | Mar 2026 | 376,500 | $3.2M | 0.83% | EC |
| 46 | Suzhou Everbright Photonics Co | 688048 | Mar 2026 | 94,903 | $2.9M | 0.77% | EC |
| 47 | Mmg Ltd | 1208 | Mar 2026 | 3,060,000 | $2.9M | 0.76% | EC |
| 48 | CHINA RESOURCES LAND LTD | 1109 | Mar 2026 | 708,000 | $2.6M | 0.69% | EC |
| 49 | KINGBOARD HOLDINGS LTD | 148 | Mar 2026 | 531,500 | $2.2M | 0.59% | EC |
| 50 | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 2669 | Mar 2026 | 3,870,000 | $2.0M | 0.52% | EC |
| 51 | Cambricon Technologies Corp Lt | 688256 | Mar 2026 | 13,252 | $1.9M | 0.51% | EC |
| 52 | LONGFOR GROUP HOLDINGS LTD | 960 | Mar 2026 | 1,948,000 | $1.9M | 0.50% | EC |
| 53 | TCOM/TRIP.COM GROUP LTD | TCOM | Mar 2026 | 37,495 | $1.9M | 0.49% | EC |
| 54 | KINGBOARD LAMINATES HOLDINGS LTD | 1888 | Mar 2026 | 739,000 | $1.8M | 0.48% | EC |
| 55 | DONGYUE GROUP LTD | 189 | Mar 2026 | 1,177,000 | $1.6M | 0.43% | EC |
| 56 | QFIN HOLDINGS INC | QFIN | Mar 2026 | 116,132 | $1.5M | 0.39% | EC |
| 57 | Yuexiu Property Co Ltd | 123 | Mar 2026 | 3,079,000 | $1.5M | 0.39% | EC |
| 58 | East Money Information Co Ltd | 300059 | Mar 2026 | 529,320 | $1.5M | 0.39% | EC |
| 59 | FLUSH INFO | 300033 | Mar 2026 | 32,600 | $1.4M | 0.38% | EC |
| 60 | CHINA OVERSEAS GRAND OCEANS GROUP LTD | 81 | Mar 2026 | 3,122,000 | $954K | 0.25% | EC |
| 61 | CIFI HOLDINGS GROUP COMPANY LTD | 884 | Mar 2026 | 104,961,520 | $890K | 0.23% | EC |
| 62 | TIMES CHINA HOLDINGS LTD | 1233 | Mar 2026 | 42,755,000 | $404K | 0.11% | EC |