Titelia

Holdings of Matthews China Active ETF

Matthews International Funds · 62 declared positions · as of Mar 31, 2026

Original filing · Net assets 20.7M $ · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Communication 12.8 %
  • Consumer discretionary 7.8 %
  • Unattributed 79.4 %

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

Currency breakdown

  • HKD 61.6 %
  • CNY 32.3 %
  • USD 6.1 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 58.4 %
  • CN 34.3 %
  • KY 4.4 %
  • US 1.4 %
  • BM 1.0 %
  • SG 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK2711.9M $58.40 %
CN267M $34.35 %
KY5890.6K $4.35 %
US2285.2K $1.39 %
BM1208.3K $1.02 %
SG1101.3K $0.49 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 42,4002.6M $12.63 %
Alibaba Group Holding Ltd 105,7001.6M $7.74 %
Ping An Insurance Group Co of China Ltd 106,500807.6K $3.90 %
China Life Insurance Co Ltd 195,000611.8K $2.95 %
Suzhou TFC Optical Communication Co Ltd 13,704598.4K $2.89 %
Meituan 52,610556.6K $2.69 %
Jiangsu Zhongtian Technology Co Ltd 118,800517.6K $2.50 %
Contemporary Amperex Technology Co Ltd 8,800511.8K $2.47 %
JD.com Inc 33,250480.1K $2.32 %
JD Logistics Inc 265,300461.9K $2.23 %
China Construction Bank Corp 415,000444.1K $2.14 %
PDD Holdings Inc 4,299439.3K $2.12 %
China Merchants Bank Co Ltd 74,500424.1K $2.05 %
WuXi AppTec Co Ltd 29,800423.3K $2.04 %
China Merchants Securities Co Ltd 252,000421.7K $2.04 %
China Merchants Bank Co Ltd 63,500399.1K $1.93 %
China International Capital Corp Ltd 177,600388.9K $1.88 %
Zijin Mining Group Co Ltd 81,300385.2K $1.86 %
Innovent Biologics Inc 35,500384.4K $1.86 %
New China Life Insurance Co Ltd 59,700352.4K $1.70 %
CMOC Group Ltd 137,400341.2K $1.65 %
Galaxy Entertainment Group Ltd 76,000339.3K $1.64 %
CMOC Group Ltd 156,000320.3K $1.55 %
WUS Printed Circuit Kunshan Co Ltd 28,700315.7K $1.52 %
Foxconn Industrial Internet Co Ltd 40,000298K $1.44 %
OmniVision Integrated Circuits Group Inc 20,000275K $1.33 %
China Oilfield Services Ltd 230,000264.9K $1.28 %
NAURA Technology Group Co Ltd 3,972257.1K $1.24 %
Kuaishou Technology 44,400255.5K $1.23 %
BYD Co Ltd 17,100230.8K $1.11 %
Bank of Ningbo Co Ltd 51,100225.3K $1.09 %
Midea Group Co Ltd 19,900220K $1.06 %
Hong Kong Exchanges & Clearing Ltd 4,400218.1K $1.05 %
Minth Group Ltd 51,500213.1K $1.03 %
Futu Holdings Ltd 1,555212.7K $1.03 %
Neway Valve Suzhou Co Ltd 30,000209.8K $1.01 %
CHINA YUCHAI INTERNATIONAL LTD 5,410208.3K $1.01 %
China Resources Land Ltd 57,000208.2K $1.00 %
Kanzhun Ltd 15,432206.6K $1.00 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 25,800206.3K $1.00 %
Suzhou Everbright Photonics Co Ltd 6,582196.3K $0.95 %
Xinyi Solar Holdings Ltd 526,000195.2K $0.94 %
Shenzhen Clou Electronics Co Ltd 169,500191.2K $0.92 %
Yutong Bus Co Ltd 36,200188K $0.91 %
Montage Technology Co Ltd 10,034182K $0.88 %
Sungrow Power Supply Co Ltd 8,300181.2K $0.87 %
MMG Ltd 184,000169.4K $0.82 %
JCHX Mining Management Co Ltd 20,300167K $0.81 %
Kingboard Holdings Ltd 28,500119.4K $0.58 %
Hithink RoyalFlush Information Network Co Ltd 2,700116.7K $0.56 %
Cambricon Technologies Corp Ltd 719102.3K $0.49 %
Trip.com Group Ltd 2,034101.3K $0.49 %
Kingboard Laminates Holdings Ltd 40,50098.9K $0.48 %
Longfor Group Holdings Ltd 97,50093.9K $0.45 %
China Overseas Property Holdings Ltd 185,00093.2K $0.45 %
Dongyue Group Ltd 64,00088.3K $0.43 %
East Money Information Co Ltd 29,24080K $0.39 %
Qfin Holdings Inc 6,08878.6K $0.38 %
Yuexiu Property Co Ltd 151,00072.6K $0.35 %
China Overseas Grand Oceans Group Ltd 155,00046.9K $0.23 %
CIFI Holdings Group Co Ltd 3,720,00031.3K $0.15 %
Times China Holdings Ltd 1,260,00011.7K $0.06 %