{
	"fund": "Matthews China Fund",
	"id": "S000001032",
	"url": "https://titelia.com/en/funds/S000001032",
	"manager": "Matthews International Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 380648312.31,
	"as_of": "2026-03-31",
	"page": {
		"total": 62,
		"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": 765400,
			"value": 48275600.53,
			"currency": "USD",
			"weight": 12.6825,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1933100,
			"value": 30300355.39,
			"currency": "USD",
			"weight": 7.9602,
			"as_of": "2026-03-31"
		},
		{
			"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": 13440746.78,
			"currency": "USD",
			"weight": 3.531,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002L3",
			"company": "China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-life-insurance-co-ltd-CNE1000002L3",
			"country": "HK",
			"shares": 3584000,
			"value": 11433794.16,
			"currency": "USD",
			"weight": 3.0038,
			"as_of": "2026-03-31"
		},
		{
			"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": 248916,
			"value": 11233458.9,
			"currency": "USD",
			"weight": 2.9511,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 950480,
			"value": 10371876.02,
			"currency": "USD",
			"weight": 2.7248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003662",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 162460,
			"value": 9640797.29,
			"currency": "USD",
			"weight": 2.5327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001CW4",
			"company": "Jiangsu Zhongtian Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-zhongtian-technology-co-ltd-CNE000001CW4",
			"country": "CN",
			"shares": 2144700,
			"value": 9536180.08,
			"currency": "USD",
			"weight": 2.5052,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 613613,
			"value": 9044969.66,
			"currency": "USD",
			"weight": 2.3762,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5074S1012",
			"company": "JD Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/jd-logistics-inc-KYG5074S1012",
			"country": "HK",
			"shares": 4833600,
			"value": 8532736.6,
			"currency": "USD",
			"weight": 2.2416,
			"as_of": "2026-03-31"
		},
		{
			"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": 8124687.37,
			"currency": "USD",
			"weight": 2.1344,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 7510000,
			"value": 8104900.19,
			"currency": "USD",
			"weight": 2.1292,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 78314,
			"value": 8002124.52,
			"currency": "USD",
			"weight": 2.1022,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001B33",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33",
			"country": "CN",
			"shares": 1392723,
			"value": 7982428.07,
			"currency": "USD",
			"weight": 2.0971,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000031K4",
			"company": "WuXi AppTec Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE1000031K4",
			"country": "CN",
			"shares": 538800,
			"value": 7839534.88,
			"currency": "USD",
			"weight": 2.0595,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002359",
			"company": "China International Capital Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE100002359",
			"country": "HK",
			"shares": 3378800,
			"value": 7501476.35,
			"currency": "USD",
			"weight": 1.9707,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 681000,
			"value": 7490706.19,
			"currency": "USD",
			"weight": 1.9679,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000B24",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000B24",
			"country": "CN",
			"shares": 1469701,
			"value": 7158852.08,
			"currency": "USD",
			"weight": 1.8807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 1090500,
			"value": 6929282.63,
			"currency": "USD",
			"weight": 1.8204,
			"as_of": "2026-03-31"
		},
		{
			"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": 1105100,
			"value": 6579124.88,
			"currency": "USD",
			"weight": 1.7284,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001NR0",
			"company": "CMOC Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cmoc-group-ltd-CNE100001NR0",
			"country": "CN",
			"shares": 2540900,
			"value": 6498493.46,
			"currency": "USD",
			"weight": 1.7072,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000031P3",
			"company": "Foxconn Industrial Internet Co Ltd",
			"company_url": "https://titelia.com/en/stocks/foxconn-industrial-internet-co-ltd-CNE1000031P3",
			"country": "CN",
			"shares": 791675,
			"value": 6128877.93,
			"currency": "USD",
			"weight": 1.6101,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000114",
			"company": "CMOC Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cmoc-group-ltd-CNE100000114",
			"country": "CN",
			"shares": 2892000,
			"value": 6082340.12,
			"currency": "USD",
			"weight": 1.5979,
			"as_of": "2026-03-31"
		},
		{
			"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": 526058,
			"value": 5976462.32,
			"currency": "USD",
			"weight": 1.5701,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 1298000,
			"value": 5866816.48,
			"currency": "USD",
			"weight": 1.5413,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002XM8",
			"company": "OmniVision Integrated Circuits Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnivision-integrated-circuits-group-inc-CNE100002XM8",
			"country": "CN",
			"shares": 354800,
			"value": 4962063.02,
			"currency": "USD",
			"weight": 1.3036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 74240,
			"value": 4896831.8,
			"currency": "USD",
			"weight": 1.2864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002P4",
			"company": "China Oilfield Services Ltd",
			"company_url": "https://titelia.com/en/stocks/china-oilfield-services-ltd-CNE1000002P4",
			"country": "HK",
			"shares": 4192000,
			"value": 4803186.67,
			"currency": "USD",
			"weight": 1.2618,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG532631028",
			"company": "Kuaishou Technology",
			"company_url": "https://titelia.com/en/stocks/kuaishou-technology-KYG532631028",
			"country": "HK",
			"shares": 805000,
			"value": 4741712.3,
			"currency": "USD",
			"weight": 1.2457,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 309700,
			"value": 4234013.24,
			"currency": "USD",
			"weight": 1.1123,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000005P7",
			"company": "Bank of Ningbo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-ningbo-co-ltd-CNE1000005P7",
			"country": "CN",
			"shares": 942689,
			"value": 4167586.92,
			"currency": "USD",
			"weight": 1.0949,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 360752,
			"value": 4030361.47,
			"currency": "USD",
			"weight": 1.0588,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 933400,
			"value": 3899325.04,
			"currency": "USD",
			"weight": 1.0244,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001SJ6",
			"company": "Neway Valve Suzhou Co Ltd",
			"company_url": "https://titelia.com/en/stocks/neway-valve-suzhou-co-ltd-CNE100001SJ6",
			"country": "CN",
			"shares": 549197,
			"value": 3896194.64,
			"currency": "USD",
			"weight": 1.0236,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 28074,
			"value": 3839400.24,
			"currency": "USD",
			"weight": 1.0086,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 75000,
			"value": 3783599.87,
			"currency": "USD",
			"weight": 0.994,
			"as_of": "2026-03-31"
		},
		{
			"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": 3781551.96,
			"currency": "USD",
			"weight": 0.9935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG210821051",
			"company": "CHINA YUCHAI INTERNATIONAL LTD",
			"company_url": "https://titelia.com/en/stocks/china-yuchai-international-ltd-BMG210821051",
			"country": "BM",
			"shares": 97946,
			"value": 3770921,
			"currency": "USD",
			"weight": 0.9907,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "US",
			"shares": 279525,
			"value": 3742839.75,
			"currency": "USD",
			"weight": 0.9833,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9829N1025",
			"company": "Xinyi Solar Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/xinyi-solar-holdings-ltd-KYG9829N1025",
			"country": "KY",
			"shares": 9730000,
			"value": 3646705.03,
			"currency": "USD",
			"weight": 0.958,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000023",
			"company": "Shenzhen Clou Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-clou-electronics-co-ltd-CNE100000023",
			"country": "CN",
			"shares": 3071800,
			"value": 3526143.56,
			"currency": "USD",
			"weight": 0.9264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000000PY4",
			"company": "Yutong Bus Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yutong-bus-co-ltd-CNE000000PY4",
			"country": "CN",
			"shares": 662700,
			"value": 3450294.66,
			"currency": "USD",
			"weight": 0.9064,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 152803,
			"value": 3408815.2,
			"currency": "USD",
			"weight": 0.8955,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003MN7",
			"company": "Montage Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100003MN7",
			"country": "CN",
			"shares": 181815,
			"value": 3392096.45,
			"currency": "USD",
			"weight": 0.8911,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000022P2",
			"company": "JCHX Mining Management Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jchx-mining-management-co-ltd-CNE1000022P2",
			"country": "CN",
			"shares": 376500,
			"value": 3172336.64,
			"currency": "USD",
			"weight": 0.8334,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100005ZH6",
			"company": "Suzhou Everbright Photonics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/suzhou-everbright-photonics-co-ltd-CNE100005ZH6",
			"country": "CN",
			"shares": 94903,
			"value": 2931764.15,
			"currency": "USD",
			"weight": 0.7702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK1208013172",
			"company": "MMG Ltd",
			"company_url": "https://titelia.com/en/stocks/mmg-ltd-HK1208013172",
			"country": "HK",
			"shares": 3060000,
			"value": 2899198.58,
			"currency": "USD",
			"weight": 0.7616,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 708000,
			"value": 2624083.1,
			"currency": "USD",
			"weight": 0.6894,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG525621408",
			"company": "Kingboard Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-holdings-ltd-KYG525621408",
			"country": "HK",
			"shares": 531500,
			"value": 2249540.88,
			"currency": "USD",
			"weight": 0.591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2118M1096",
			"company": "China Overseas Property Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/china-overseas-property-holdings-ltd-KYG2118M1096",
			"country": "HK",
			"shares": 3870000,
			"value": 1963584.76,
			"currency": "USD",
			"weight": 0.5159,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 13252,
			"value": 1932453.6,
			"currency": "USD",
			"weight": 0.5077,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5635P1090",
			"company": "Longfor Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/longfor-group-holdings-ltd-KYG5635P1090",
			"country": "CN",
			"shares": 1948000,
			"value": 1896504.4,
			"currency": "USD",
			"weight": 0.4982,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 37495,
			"value": 1866876.05,
			"currency": "USD",
			"weight": 0.4904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5257K1076",
			"company": "Kingboard Laminates Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-laminates-holdings-ltd-KYG5257K1076",
			"country": "HK",
			"shares": 739000,
			"value": 1840222.34,
			"currency": "USD",
			"weight": 0.4834,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2816P1072",
			"company": "Dongyue Group Ltd",
			"company_url": "https://titelia.com/en/stocks/dongyue-group-ltd-KYG2816P1072",
			"country": "HK",
			"shares": 1177000,
			"value": 1643587.62,
			"currency": "USD",
			"weight": 0.4318,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88557W1018",
			"company": "Qfin Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/qfin-holdings-inc-US88557W1018",
			"country": "US",
			"shares": 116132,
			"value": 1499264.12,
			"currency": "USD",
			"weight": 0.3939,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000745908",
			"company": "Yuexiu Property Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuexiu-property-co-ltd-HK0000745908",
			"country": "HK",
			"shares": 3079000,
			"value": 1493396.28,
			"currency": "USD",
			"weight": 0.3923,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000MD4",
			"company": "East Money Information Co Ltd",
			"company_url": "https://titelia.com/en/stocks/east-money-information-co-ltd-CNE100000MD4",
			"country": "CN",
			"shares": 529320,
			"value": 1467511.29,
			"currency": "USD",
			"weight": 0.3855,
			"as_of": "2026-03-31"
		},
		{
			"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": 32600,
			"value": 1429499.18,
			"currency": "USD",
			"weight": 0.3755,
			"as_of": "2026-03-31"
		},
		{
			"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": 953653.7,
			"currency": "USD",
			"weight": 0.2505,
			"as_of": "2026-03-31"
		},
		{
			"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": 890028.5,
			"currency": "USD",
			"weight": 0.2338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8904A1004",
			"company": "Times China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/times-china-holdings-ltd-KYG8904A1004",
			"country": "KY",
			"shares": 42755000,
			"value": 404256.45,
			"currency": "USD",
			"weight": 0.1062,
			"as_of": "2026-03-31"
		}
	],
	"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"
}