Titelia

Holdings of Matthews China Fund

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

Net assets
380.6M $ including 377.2M $ in equities, 99.1 %
Positions
62 in 6 countries
Top ten
42.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 765,40048.3M $12.68 %
2Alibaba Group Holding Ltd 1,933,10030.3M $7.96 %
3Ping An Insurance Group Co of China Ltd 1,748,00013.4M $3.53 %
4China Life Insurance Co Ltd 3,584,00011.4M $3.00 %
5Suzhou TFC Optical Communication Co Ltd 248,91611.2M $2.95 %
6Meituan 950,48010.4M $2.72 %
7Contemporary Amperex Technology Co Ltd 162,4609.6M $2.53 %
8Jiangsu Zhongtian Technology Co Ltd 2,144,7009.5M $2.51 %
9JD.com Inc 613,6139M $2.38 %
10JD Logistics Inc 4,833,6008.5M $2.24 %
11China Merchants Securities Co Ltd 4,813,2008.1M $2.13 %
12China Construction Bank Corp 7,510,0008.1M $2.13 %
13PDD Holdings Inc 78,3148M $2.10 %
14China Merchants Bank Co Ltd 1,392,7238M $2.10 %
15WuXi AppTec Co Ltd 538,8007.8M $2.06 %
16China International Capital Corp Ltd 3,378,8007.5M $1.97 %
17Innovent Biologics Inc 681,0007.5M $1.97 %
18Zijin Mining Group Co Ltd 1,469,7017.2M $1.88 %
19China Merchants Bank Co Ltd 1,090,5006.9M $1.82 %
20New China Life Insurance Co Ltd 1,105,1006.6M $1.73 %
21CMOC Group Ltd 2,540,9006.5M $1.71 %
22Foxconn Industrial Internet Co Ltd 791,6756.1M $1.61 %
23CMOC Group Ltd 2,892,0006.1M $1.60 %
24WUS Printed Circuit Kunshan Co Ltd 526,0586M $1.57 %
25Galaxy Entertainment Group Ltd 1,298,0005.9M $1.54 %
26OmniVision Integrated Circuits Group Inc 354,8005M $1.30 %
27NAURA Technology Group Co Ltd 74,2404.9M $1.29 %
28China Oilfield Services Ltd 4,192,0004.8M $1.26 %
29Kuaishou Technology 805,0004.7M $1.25 %
30BYD Co Ltd 309,7004.2M $1.11 %
31Bank of Ningbo Co Ltd 942,6894.2M $1.09 %
32Midea Group Co Ltd 360,7524M $1.06 %
33Minth Group Ltd 933,4003.9M $1.02 %
34Neway Valve Suzhou Co Ltd 549,1973.9M $1.02 %
35Futu Holdings Ltd 28,0743.8M $1.01 %
36Hong Kong Exchanges & Clearing Ltd 75,0003.8M $0.99 %
37Jiangsu Hengrui Pharmaceuticals Co Ltd 466,5693.8M $0.99 %
38CHINA YUCHAI INTERNATIONAL LTD 97,9463.8M $0.99 %
39Kanzhun Ltd 279,5253.7M $0.98 %
40Xinyi Solar Holdings Ltd 9,730,0003.6M $0.96 %
41Shenzhen Clou Electronics Co Ltd 3,071,8003.5M $0.93 %
42Yutong Bus Co Ltd 662,7003.5M $0.91 %
43Sungrow Power Supply Co Ltd 152,8033.4M $0.90 %
44Montage Technology Co Ltd 181,8153.4M $0.89 %
45JCHX Mining Management Co Ltd 376,5003.2M $0.83 %
46Suzhou Everbright Photonics Co Ltd 94,9032.9M $0.77 %
47MMG Ltd 3,060,0002.9M $0.76 %
48China Resources Land Ltd 708,0002.6M $0.69 %
49Kingboard Holdings Ltd 531,5002.2M $0.59 %
50China Overseas Property Holdings Ltd 3,870,0002M $0.52 %
51Cambricon Technologies Corp Ltd 13,2521.9M $0.51 %
52Longfor Group Holdings Ltd 1,948,0001.9M $0.50 %
53Trip.com Group Ltd 37,4951.9M $0.49 %
54Kingboard Laminates Holdings Ltd 739,0001.8M $0.48 %
55Dongyue Group Ltd 1,177,0001.6M $0.43 %
56Qfin Holdings Inc 116,1321.5M $0.39 %
57Yuexiu Property Co Ltd 3,079,0001.5M $0.39 %
58East Money Information Co Ltd 529,3201.5M $0.39 %
59Hithink RoyalFlush Information Network Co Ltd 32,6001.4M $0.38 %
60China Overseas Grand Oceans Group Ltd 3,122,000953.7K $0.25 %
61CIFI Holdings Group Co Ltd 104,961,520890K $0.23 %
62Times China Holdings Ltd 42,755,000404.3K $0.11 %

Download this table: CSV, JSON

Sector breakdown

  • Communication 12.8 %
  • Consumer discretionary 11.3 %
  • Financials 6.7 %
  • Technology 2.6 %
  • Unattributed 66.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 61.5 %
  • CNY 32.5 %
  • USD 6.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 58.1 %
  • China 34.6 %
  • Cayman Islands 4.5 %
  • United States 1.4 %
  • Bermuda 1.0 %
  • Singapore 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China27219.1M $58.08 %
2China26130.4M $34.57 %
3Cayman Islands516.8M $4.47 %
4United States25.2M $1.39 %
5Bermuda13.8M $1.00 %
6Singapore11.9M $0.49 %
Cite this page

Titelia. "Holdings of Matthews China Fund". https://titelia.com/en/funds/S000001032