Matthews China Fund

Fund Profile

Fund profile

Tickers

MCHFX, MICFX

Fund manager

Matthews Asia Growth Fund

Total assets

$352.54 mm

Liabilities

$2.95 mm

Net assets

$349.59 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	34.44 mm	645.30 k shares	9.85	Common equity	Long	China
Alibaba Group Holding Ltd	23.41 mm	2.21 mm shares	6.70	Common equity	Long	China
China Construction Bank Corp	16.51 mm	19.92 mm shares	4.72	Common equity	Long	China
JD.com Inc	16.46 mm	947.86 k shares	4.71	Common equity	Long	China
Meituan	15.16 mm	779.88 k shares	4.34	Common equity	Long	China
PDD PDD Holdings Inc.	13.20 mm	136.06 k shares	3.77	Common equity	Long	Ireland
Ping An Insurance Group Co of China Ltd	12.42 mm	2.12 mm shares	3.55	Common equity	Long	China
PetroChina Co Ltd	10.99 mm	14.04 mm shares	3.14	Common equity	Long	China
DIDIY DiDi Global Inc.	10.25 mm	2.24 mm shares	2.93	Common equity	Long	China
Wuliangye Yibin Co Ltd	9.46 mm	495.38 k shares	2.70	Common equity	Long	China
China Merchants Bank Co Ltd	8.55 mm	1.60 mm shares	2.45	Common equity	Long	China
China Merchants Bank Co Ltd	8.46 mm	1.66 mm shares	2.42	Common equity	Long	China
China Life Insurance Co Ltd	6.97 mm	3.73 mm shares	1.99	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	6.84 mm	188.56 k shares	1.96	Common equity	Long	China
China International Capital Corp Ltd	6.25 mm	3.85 mm shares	1.79	Common equity	Long	China
Will Semiconductor Co Ltd Shanghai	6.10 mm	429.20 k shares	1.75	Common equity	Long	China
Galaxy Entertainment Group Ltd	5.92 mm	1.41 mm shares	1.69	Common equity	Long	Hong Kong
Man Wah Holdings Ltd	5.88 mm	9.54 mm shares	1.68	Common equity	Long	Hong Kong
Midea Group Co Ltd	5.74 mm	559.85 k shares	1.64	Common equity	Long	China
Shanxi Xinghuacun Fen Wine Factory Co Ltd	5.39 mm	214.62 k shares	1.54	Common equity	Long	China
BEKE KE Holdings Inc.	5.18 mm	281.27 k shares	1.48	Common equity	Long	China
JD Logistics Inc	4.45 mm	2.73 mm shares	1.27	Common equity	Long	China
China Merchants Securities Co Ltd	3.96 mm	1.96 mm shares	1.13	Common equity	Long	China
TCOM Trip.com Group Limited	3.91 mm	56.89 k shares	1.12	Common equity	Long	Singapore
Hongfa Technology Co Ltd	3.85 mm	886.94 k shares	1.10	Common equity	Long	China
CIFI Holdings Group Co Ltd	3.76 mm	104.96 mm shares	1.08	Common equity	Long	China
Tsingtao Brewery Co Ltd	3.68 mm	506.00 k shares	1.05	Common equity	Long	China
YUMC Yum China Holdings, Inc.	3.42 mm	71.06 k shares	0.98	Common equity	Long	China
East Money Information Co Ltd	3.38 mm	961.02 k shares	0.97	Common equity	Long	China
Innovent Biologics Inc	3.33 mm	712.00 k shares	0.95	Common equity	Long	China
Wanhua Chemical Group Co Ltd	3.33 mm	342.41 k shares	0.95	Common equity	Long	China
Anjoy Foods Group Co Ltd	3.28 mm	295.50 k shares	0.94	Common equity	Long	China
Guangdong Haid Group Co Ltd	3.27 mm	489.10 k shares	0.94	Common equity	Long	China
Kuaishou Technology	3.22 mm	614.00 k shares	0.92	Common equity	Long	China
Orient Overseas International Ltd	2.95 mm	200.00 k shares	0.84	Common equity	Long	Hong Kong
Shenzhen Mindray Bio-Medical Electronics Co Ltd	2.91 mm	83.81 k shares	0.83	Common equity	Long	China
Postal Savings Bank of China Co Ltd	2.87 mm	4.89 mm shares	0.82	Common equity	Long	China
Baidu Inc	2.84 mm	269.40 k shares	0.81	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	2.81 mm	75.00 k shares	0.80	Common equity	Long	Hong Kong
Foxconn Industrial Internet Co Ltd	2.66 mm	913.18 k shares	0.76	Common equity	Long	China
China Overseas Property Holdings Ltd	2.54 mm	3.87 mm shares	0.73	Common equity	Long	Hong Kong
NetEase Inc	2.53 mm	142.30 k shares	0.72	Common equity	Long	China
Kingsoft Corp Ltd	2.50 mm	582.80 k shares	0.72	Common equity	Long	China
Longfor Group Holdings Ltd	2.47 mm	1.95 mm shares	0.71	Common equity	Long	China
Times China Holdings Ltd	2.45 mm	42.76 mm shares	0.70	Common equity	Long	China
LKNCY Luckin Coffee Inc.	2.35 mm	91.56 k shares	0.67	Common equity	Long	China
China Tourism Group Duty Free Corp Ltd	2.32 mm	254.49 k shares	0.66	Common equity	Long	China
SUPCON Technology Co Ltd	2.28 mm	336.32 k shares	0.65	Common equity	Long	China
Neway Valve Suzhou Co Ltd	2.09 mm	691.70 k shares	0.60	Common equity	Long	China
JCET Group Co Ltd	2.08 mm	373.30 k shares	0.59	Common equity	Long	China
Sungrow Power Supply Co Ltd	1.95 mm	193.50 k shares	0.56	Common equity	Long	China
New China Life Insurance Co Ltd	1.94 mm	644.70 k shares	0.56	Common equity	Long	China
China Oilfield Services Ltd	1.90 mm	2.11 mm shares	0.54	Common equity	Long	China
Suzhou TFC Optical Communication Co Ltd	1.87 mm	151.44 k shares	0.54	Common equity	Long	China
Yutong Bus Co Ltd	1.84 mm	511.30 k shares	0.53	Common equity	Long	China
Aier Eye Hospital Group Co Ltd	1.76 mm	972.81 k shares	0.50	Common equity	Long	China
Nanjing Cosmos Chemical Co Ltd	1.72 mm	493.50 k shares	0.49	Common equity	Long	China
MMG Ltd	1.72 mm	5.27 mm shares	0.49	Common equity	Long	Australia
CITIC Securities Co Ltd	1.62 mm	594.92 k shares	0.46	Common equity	Long	China
TME Tencent Music Entertainment Group	1.41 mm	124.52 k shares	0.40	Common equity	Long	China
Hithink RoyalFlush Information Network Co Ltd	1.28 mm	32.60 k shares	0.37	Common equity	Long	China
Focus Media Information Technology Co Ltd	1.20 mm	1.26 mm shares	0.34	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	1.06 mm	147.00 k shares	0.30	Common equity	Long	China
Luxshare Precision Industry Co Ltd	816.44 k	147.11 k shares	0.23	Common equity	Long	China
Sinopharm Group Co Ltd	679.69 k	249.20 k shares	0.19	Common equity	Long	China
NAURA Technology Group Co Ltd	591.66 k	11.11 k shares	0.17	Common equity	Long	China