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Holdings of Matthews China Active ETF

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

Net assets
23.3M $ including 22.8M $ in equities, 98.0 %
Positions
55 in 5 countries
Top ten
42.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 51,2002.8M $12.05 %
2Alibaba Group Holding Ltd 105,3001.2M $5.35 %
3Kingboard Holdings Ltd 72,0001.1M $4.65 %
4Jiangsu Zhongtian Technology Co Ltd 120,1001.1M $4.61 %
5China International Capital Corp Ltd 270,800725.2K $3.11 %
6Ping An Insurance Group Co of China Ltd 97,000631.4K $2.71 %
7Meituan 71,410623.8K $2.68 %
8China Merchants Securities Co Ltd 276,000607.8K $2.61 %
9China Life Insurance Co Ltd 174,000591.5K $2.54 %
10Montage Technology Co Ltd 11,954545.7K $2.34 %
11China Merchants Bank Co Ltd 97,900512K $2.20 %
12CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 8,800509.5K $2.19 %
13WuXi AppTec Co Ltd 27,700508.1K $2.18 %
14Suzhou TFC Optical Communication Co Ltd 11,205499.6K $2.15 %
15Zijin Mining Group Co Ltd 133,700495.2K $2.13 %
16Suzhou Dongshan Precision Manufacturing Co Ltd 12,800494.7K $2.12 %
17WUS Printed Circuit Kunshan Co Ltd 21,800490.7K $2.11 %
18Cambricon Technologies Corp Ltd 2,020474.8K $2.04 %
19GigaDevice Semiconductor Inc 3,700444.2K $1.91 %
20NAURA Technology Group Co Ltd 3,372439.4K $1.89 %
21China Construction Bank Corp 390,000401.3K $1.72 %
22Innovent Biologics Inc 38,000385.7K $1.66 %
23JD.com Inc 30,450385.4K $1.65 %
24Foxconn Industrial Internet Co Ltd 35,500377.3K $1.62 %
25CITIC Securities Co Ltd 99,500345.9K $1.49 %
26Bank of Ningbo Co Ltd 75,200328.9K $1.41 %
27PDD Holdings Inc 4,299327.9K $1.41 %
28JCHX Mining Management Co Ltd 36,500317.4K $1.36 %
29New China Life Insurance Co Ltd 53,000311K $1.34 %
30Kanzhun Ltd 23,039296.5K $1.27 %
31CMOC Group Ltd 112,400290.6K $1.25 %
32CHINA YUCHAI INTERNATIONAL LTD 6,099289.2K $1.24 %
33Hithink RoyalFlush Information Network Co Ltd 7,980283.3K $1.22 %
34JD Logistics Inc 182,500273.4K $1.17 %
35Neway Valve Suzhou Co Ltd 36,400269.7K $1.16 %
36Minth Group Ltd 75,000252.7K $1.09 %
37Chaozhou Three-Circle Group Co Ltd 10,200250.8K $1.08 %
38CMOC Group Ltd 129,000249.7K $1.07 %
39Yutong Bus Co Ltd 59,700235.8K $1.01 %
40China Resources Land Ltd 57,000218.1K $0.94 %
41Dongyue Group Ltd 88,000214.1K $0.92 %
42Jiangsu Hengrui Pharmaceuticals Co Ltd 25,800197.8K $0.85 %
43Qfin Holdings Inc 12,022190.1K $0.82 %
44Lenovo Group Ltd 64,000187.9K $0.81 %
45Ganfeng Lithium Group Co Ltd 17,700170.5K $0.73 %
46Longfor Group Holdings Ltd 218,000166.2K $0.71 %
47Xinyi Solar Holdings Ltd 612,000160.8K $0.69 %
48MayAir Technology China Co Ltd 8,504145.7K $0.63 %
49Yuexiu Property Co Ltd 289,000123.1K $0.53 %
50Genscript Biotech Corp 76,000118.5K $0.51 %
51Zijin Gold International Co Ltd 9,600108.3K $0.47 %
52Wanhua Chemical Group Co Ltd 8,50085.7K $0.37 %
53China Overseas Grand Oceans Group Ltd 155,00044.1K $0.19 %
54CIFI Holdings Group Co Ltd 3,720,00020.9K $0.09 %
55Times China Holdings Ltd 1,260,0005K $0.02 %

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Sector breakdown

  • Communication 12.3 %
  • Consumer discretionary 6.9 %
  • Financials 4.5 %
  • Technology 2.2 %
  • Unattributed 74.1 %

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

Currency breakdown

  • HKD 53.8 %
  • CNY 41.4 %
  • USD 4.8 %

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

Country breakdown

  • China 47.4 %
  • Hong Kong SAR China 42.4 %
  • Cayman Islands 8.1 %
  • Bermuda 1.3 %
  • United States 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China2810.8M $47.38 %
2Hong Kong SAR China199.7M $42.42 %
3Cayman Islands61.8M $8.10 %
4Bermuda1289.2K $1.27 %
5United States1190.1K $0.83 %
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Titelia. "Holdings of Matthews China Active ETF". https://titelia.com/en/funds/S000076757