{
	"fund": "Matthews China Fund",
	"id": "S000001032",
	"url": "https://titelia.com/en/funds/S000001032",
	"manager": "Matthews International Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 397839910.57,
	"as_of": "2026-06-30",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 841600,
			"value": 46441641.13,
			"currency": "USD",
			"weight": 11.6734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1743000,
			"value": 20895872.33,
			"currency": "USD",
			"weight": 5.2523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001CW4",
			"company": "Jiangsu Zhongtian Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-zhongtian-technology-co-ltd-CNE000001CW4",
			"country": "CN",
			"shares": 2082900,
			"value": 18821419.65,
			"currency": "USD",
			"weight": 4.7309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG525621408",
			"company": "Kingboard Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-holdings-ltd-KYG525621408",
			"country": "KY",
			"shares": 1228500,
			"value": 18612754.7,
			"currency": "USD",
			"weight": 4.6785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002359",
			"company": "China International Capital Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE100002359",
			"country": "CN",
			"shares": 4782000,
			"value": 12867947.17,
			"currency": "USD",
			"weight": 3.2345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 1748000,
			"value": 11429791.96,
			"currency": "USD",
			"weight": 2.873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 1229880,
			"value": 10856560.53,
			"currency": "USD",
			"weight": 2.7289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000029Z6",
			"company": "China Merchants Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-securities-co-ltd-CNE1000029Z6",
			"country": "HK",
			"shares": 4813200,
			"value": 10644604.89,
			"currency": "USD",
			"weight": 2.6756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002L3",
			"company": "China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-life-insurance-co-ltd-CNE1000002L3",
			"country": "HK",
			"shares": 3035000,
			"value": 10387938.73,
			"currency": "USD",
			"weight": 2.6111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003MN7",
			"company": "Montage Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100003MN7",
			"country": "CN",
			"shares": 203480,
			"value": 9391622.15,
			"currency": "USD",
			"weight": 2.3607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001B33",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33",
			"country": "CN",
			"shares": 1712443,
			"value": 8958911.44,
			"currency": "USD",
			"weight": 2.2519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000031K4",
			"company": "WuXi AppTec Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE1000031K4",
			"country": "CN",
			"shares": 482800,
			"value": 8877118.52,
			"currency": "USD",
			"weight": 2.2313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001XQ1",
			"company": "Suzhou TFC Optical Communication Co Ltd",
			"company_url": "https://titelia.com/en/stocks/suzhou-tfc-optical-communication-co-ltd-CNE100001XQ1",
			"country": "CN",
			"shares": 194202.4,
			"value": 8834639.25,
			"currency": "USD",
			"weight": 2.2207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000B24",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000B24",
			"country": "CN",
			"shares": 2352401,
			"value": 8827365.22,
			"currency": "USD",
			"weight": 2.2188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000N79",
			"company": "Suzhou Dongshan Precision Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/suzhou-dongshan-precision-manufacturing-co-ltd-CNE100000N79",
			"country": "CN",
			"shares": 220700,
			"value": 8632040.37,
			"currency": "USD",
			"weight": 2.1697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 148160,
			"value": 8605691.82,
			"currency": "USD",
			"weight": 2.1631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000SP5",
			"company": "WUS Printed Circuit Kunshan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wus-printed-circuit-kunshan-co-ltd-CNE100000SP5",
			"country": "CN",
			"shares": 371258,
			"value": 8431131.65,
			"currency": "USD",
			"weight": 2.1192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 34687.2,
			"value": 8206783.47,
			"currency": "USD",
			"weight": 2.0628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 60740,
			"value": 7959871.66,
			"currency": "USD",
			"weight": 2.0008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000030S9",
			"company": "GigaDevice Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/gigadevice-semiconductor-inc-CNE1000030S9",
			"country": "CN",
			"shares": 64900,
			"value": 7894493.23,
			"currency": "USD",
			"weight": 1.9843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 6917000,
			"value": 7134554.97,
			"currency": "USD",
			"weight": 1.7933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 681000,
			"value": 6936940.29,
			"currency": "USD",
			"weight": 1.7437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 527063,
			"value": 6714992.29,
			"currency": "USD",
			"weight": 1.6879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000031P3",
			"company": "Foxconn Industrial Internet Co Ltd",
			"company_url": "https://titelia.com/en/stocks/foxconn-industrial-internet-co-ltd-CNE1000031P3",
			"country": "CN",
			"shares": 577575,
			"value": 6215776.54,
			"currency": "USD",
			"weight": 1.5624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000016V2",
			"company": "CITIC Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/citic-securities-co-ltd-CNE1000016V2",
			"country": "HK",
			"shares": 1740000,
			"value": 6074255.62,
			"currency": "USD",
			"weight": 1.5268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 78314,
			"value": 5973791.92,
			"currency": "USD",
			"weight": 1.5016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000005P7",
			"company": "Bank of Ningbo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-ningbo-co-ltd-CNE1000005P7",
			"country": "CN",
			"shares": 1324489,
			"value": 5792660.42,
			"currency": "USD",
			"weight": 1.456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000022P2",
			"company": "JCHX Mining Management Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jchx-mining-management-co-ltd-CNE1000022P2",
			"country": "CN",
			"shares": 642454,
			"value": 5641417.45,
			"currency": "USD",
			"weight": 1.418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001922",
			"company": "New China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/new-china-life-insurance-co-ltd-CNE100001922",
			"country": "HK",
			"shares": 934100,
			"value": 5505189.4,
			"currency": "USD",
			"weight": 1.3838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "CN",
			"shares": 406639,
			"value": 5233443.93,
			"currency": "USD",
			"weight": 1.3155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001SJ6",
			"company": "Neway Valve Suzhou Co Ltd",
			"company_url": "https://titelia.com/en/stocks/neway-valve-suzhou-co-ltd-CNE100001SJ6",
			"country": "CN",
			"shares": 641197,
			"value": 4769617.17,
			"currency": "USD",
			"weight": 1.1989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5074S1012",
			"company": "JD Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/jd-logistics-inc-KYG5074S1012",
			"country": "HK",
			"shares": 3138000,
			"value": 4722881.95,
			"currency": "USD",
			"weight": 1.1871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG210821051",
			"company": "CHINA YUCHAI INTERNATIONAL LTD",
			"company_url": "https://titelia.com/en/stocks/china-yuchai-international-ltd-BMG210821051",
			"country": "BM",
			"shares": 97946,
			"value": 4643619.86,
			"currency": "USD",
			"weight": 1.1672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001Y42",
			"company": "Chaozhou Three-Circle Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chaozhou-three-circle-group-co-ltd-CNE100001Y42",
			"country": "CN",
			"shares": 183400,
			"value": 4580366.54,
			"currency": "USD",
			"weight": 1.1513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 1320000,
			"value": 4472828.88,
			"currency": "USD",
			"weight": 1.1243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001NR0",
			"company": "CMOC Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cmoc-group-ltd-CNE100001NR0",
			"country": "CN",
			"shares": 1655700,
			"value": 4318572.98,
			"currency": "USD",
			"weight": 1.0855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000JG3",
			"company": "Hithink RoyalFlush Information Network Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hithink-royalflush-information-network-co-ltd-CNE100000JG3",
			"country": "CN",
			"shares": 117640,
			"value": 4196089.14,
			"currency": "USD",
			"weight": 1.0547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000PY4",
			"company": "Yutong Bus Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yutong-bus-co-ltd-CNE000000PY4",
			"country": "CN",
			"shares": 1036100,
			"value": 4097511.66,
			"currency": "USD",
			"weight": 1.0299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000114",
			"company": "CMOC Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cmoc-group-ltd-CNE100000114",
			"country": "HK",
			"shares": 2031000,
			"value": 3967392.38,
			"currency": "USD",
			"weight": 0.9972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000014W7",
			"company": "Jiangsu Hengrui Pharmaceuticals Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE0000014W7",
			"country": "CN",
			"shares": 466569,
			"value": 3586514.24,
			"currency": "USD",
			"weight": 0.9015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2816P1072",
			"company": "Dongyue Group Ltd",
			"company_url": "https://titelia.com/en/stocks/dongyue-group-ltd-KYG2816P1072",
			"country": "HK",
			"shares": 1368000,
			"value": 3345385.27,
			"currency": "USD",
			"weight": 0.8409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0992009065",
			"company": "Lenovo Group Ltd",
			"company_url": "https://titelia.com/en/stocks/lenovo-group-ltd-HK0992009065",
			"country": "CN",
			"shares": 1124000,
			"value": 3335249.24,
			"currency": "USD",
			"weight": 0.8383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88557W1018",
			"company": "Qfin Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/qfin-holdings-inc-US88557W1018",
			"country": "US",
			"shares": 189551,
			"value": 2996801.31,
			"currency": "USD",
			"weight": 0.7533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000SF6",
			"company": "Ganfeng Lithium Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ganfeng-lithium-group-co-ltd-CNE100000SF6",
			"country": "CN",
			"shares": 309100,
			"value": 2992217.59,
			"currency": "USD",
			"weight": 0.7521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5635P1090",
			"company": "Longfor Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/longfor-group-holdings-ltd-KYG5635P1090",
			"country": "CN",
			"shares": 3794000,
			"value": 2904372.95,
			"currency": "USD",
			"weight": 0.73,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9829N1025",
			"company": "Xinyi Solar Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/xinyi-solar-holdings-ltd-KYG9829N1025",
			"country": "KY",
			"shares": 10778000,
			"value": 2841054.33,
			"currency": "USD",
			"weight": 0.7141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 708000,
			"value": 2719998.54,
			"currency": "USD",
			"weight": 0.6837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100005V41",
			"company": "MayAir Technology China Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mayair-technology-china-co-ltd-CNE100005V41",
			"country": "CN",
			"shares": 147007,
			"value": 2537483.91,
			"currency": "USD",
			"weight": 0.6378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000745908",
			"company": "Yuexiu Property Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuexiu-property-co-ltd-HK0000745908",
			"country": "HK",
			"shares": 5059000,
			"value": 2162510.04,
			"currency": "USD",
			"weight": 0.5436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3825B1059",
			"company": "Genscript Biotech Corp",
			"company_url": "https://titelia.com/en/stocks/genscript-biotech-corp-KYG3825B1059",
			"country": "HK",
			"shares": 1354000,
			"value": 2115571.29,
			"currency": "USD",
			"weight": 0.5318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 170800,
			"value": 1951888.38,
			"currency": "USD",
			"weight": 0.4906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000016J9",
			"company": "Wanhua Chemical Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wanhua-chemical-group-co-ltd-CNE0000016J9",
			"country": "CN",
			"shares": 148818,
			"value": 1503601.17,
			"currency": "USD",
			"weight": 0.3779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000065737",
			"company": "China Overseas Grand Oceans Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-overseas-grand-oceans-group-ltd-HK0000065737",
			"country": "HK",
			"shares": 3122000,
			"value": 891192.6,
			"currency": "USD",
			"weight": 0.224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2140A1076",
			"company": "CIFI Holdings Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cifi-holdings-group-co-ltd-KYG2140A1076",
			"country": "KY",
			"shares": 104961520,
			"value": 591545.69,
			"currency": "USD",
			"weight": 0.1487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8904A1004",
			"company": "Times China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/times-china-holdings-ltd-KYG8904A1004",
			"country": "KY",
			"shares": 42755000,
			"value": 168995.33,
			"currency": "USD",
			"weight": 0.0425,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
