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Holdings of Matthews China Fund

Matthews International Funds · Original filing · Compare with another fund · Report an error

Net assets
397.8M $ including 393.2M $ in equities, 98.8 %
Positions
55 in 5 countries
Top ten
42.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 841,60046.4M $11.67 %
2Alibaba Group Holding Ltd 1,743,00020.9M $5.25 %
3Jiangsu Zhongtian Technology Co Ltd 2,082,90018.8M $4.73 %
4Kingboard Holdings Ltd 1,228,50018.6M $4.68 %
5China International Capital Corp Ltd 4,782,00012.9M $3.23 %
6Ping An Insurance Group Co of China Ltd 1,748,00011.4M $2.87 %
7Meituan 1,229,88010.9M $2.73 %
8China Merchants Securities Co Ltd 4,813,20010.6M $2.68 %
9China Life Insurance Co Ltd 3,035,00010.4M $2.61 %
10Montage Technology Co Ltd 203,4809.4M $2.36 %
11China Merchants Bank Co Ltd 1,712,4439M $2.25 %
12WuXi AppTec Co Ltd 482,8008.9M $2.23 %
13Suzhou TFC Optical Communication Co Ltd 194,2028.8M $2.22 %
14Zijin Mining Group Co Ltd 2,352,4018.8M $2.22 %
15Suzhou Dongshan Precision Manufacturing Co Ltd 220,7008.6M $2.17 %
16CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 148,1608.6M $2.16 %
17WUS Printed Circuit Kunshan Co Ltd 371,2588.4M $2.12 %
18Cambricon Technologies Corp Ltd 34,6878.2M $2.06 %
19NAURA Technology Group Co Ltd 60,7408M $2.00 %
20GigaDevice Semiconductor Inc 64,9007.9M $1.98 %
21China Construction Bank Corp 6,917,0007.1M $1.79 %
22Innovent Biologics Inc 681,0006.9M $1.74 %
23JD.com Inc 527,0636.7M $1.69 %
24Foxconn Industrial Internet Co Ltd 577,5756.2M $1.56 %
25CITIC Securities Co Ltd 1,740,0006.1M $1.53 %
26PDD Holdings Inc 78,3146M $1.50 %
27Bank of Ningbo Co Ltd 1,324,4895.8M $1.46 %
28JCHX Mining Management Co Ltd 642,4545.6M $1.42 %
29New China Life Insurance Co Ltd 934,1005.5M $1.38 %
30Kanzhun Ltd 406,6395.2M $1.32 %
31Neway Valve Suzhou Co Ltd 641,1974.8M $1.20 %
32JD Logistics Inc 3,138,0004.7M $1.19 %
33CHINA YUCHAI INTERNATIONAL LTD 97,9464.6M $1.17 %
34Chaozhou Three-Circle Group Co Ltd 183,4004.6M $1.15 %
35Minth Group Ltd 1,320,0004.5M $1.12 %
36CMOC Group Ltd 1,655,7004.3M $1.09 %
37Hithink RoyalFlush Information Network Co Ltd 117,6404.2M $1.05 %
38Yutong Bus Co Ltd 1,036,1004.1M $1.03 %
39CMOC Group Ltd 2,031,0004M $1.00 %
40Jiangsu Hengrui Pharmaceuticals Co Ltd 466,5693.6M $0.90 %
41Dongyue Group Ltd 1,368,0003.3M $0.84 %
42Lenovo Group Ltd 1,124,0003.3M $0.84 %
43Qfin Holdings Inc 189,5513M $0.75 %
44Ganfeng Lithium Group Co Ltd 309,1003M $0.75 %
45Longfor Group Holdings Ltd 3,794,0002.9M $0.73 %
46Xinyi Solar Holdings Ltd 10,778,0002.8M $0.71 %
47China Resources Land Ltd 708,0002.7M $0.68 %
48MayAir Technology China Co Ltd 147,0072.5M $0.64 %
49Yuexiu Property Co Ltd 5,059,0002.2M $0.54 %
50Genscript Biotech Corp 1,354,0002.1M $0.53 %
51Zijin Gold International Co Ltd 170,8002M $0.49 %
52Wanhua Chemical Group Co Ltd 148,8181.5M $0.38 %
53China Overseas Grand Oceans Group Ltd 3,122,000891.2K $0.22 %
54CIFI Holdings Group Co Ltd 104,961,520591.5K $0.15 %
55Times China Holdings Ltd 42,755,000169K $0.04 %

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Sector breakdown

  • Communication 11.8 %
  • Consumer discretionary 6.8 %
  • Financials 4.7 %
  • Technology 2.2 %
  • Unattributed 74.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 53.6 %
  • CNY 41.6 %
  • USD 4.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 47.8 %
  • Hong Kong SAR China 41.9 %
  • Cayman Islands 8.3 %
  • Bermuda 1.2 %
  • United States 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China28188M $47.81 %
2Hong Kong SAR China19164.9M $41.94 %
3Cayman Islands632.7M $8.31 %
4Bermuda14.6M $1.18 %
5United States13M $0.76 %
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Titelia. "Holdings of Matthews China Fund". https://titelia.com/en/funds/S000001032