Matthews China Dividend Fund

Fund Profile

Fund profile

Tickers

MCDFX, MICDX

Fund manager

Matthews Asia Growth Fund

Total assets

$88.77 mm

Liabilities

$164.23 k

Net assets

$88.61 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	9.21 mm	172.50 k shares	10.39	Common equity	Long	China
Alibaba Group Holding Ltd	5.86 mm	553.60 k shares	6.61	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	4.19 mm	713.50 k shares	4.73	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	3.13 mm	435.20 k shares	3.53	Common equity	Long	China
China Construction Bank Corp	2.86 mm	3.46 mm shares	3.23	Common equity	Long	China
China Merchants Bank Co Ltd	2.86 mm	559.50 k shares	3.22	Common equity	Long	China
Anhui Expressway Co Ltd	2.82 mm	2.05 mm shares	3.19	Common equity	Long	China
China Everbright Environment Group Ltd	2.63 mm	5.30 mm shares	2.97	Common equity	Long	Hong Kong
China Suntien Green Energy Corp Ltd	2.59 mm	5.49 mm shares	2.93	Common equity	Long	China
Meituan	2.48 mm	127.40 k shares	2.80	Common equity	Long	China
Trip.com Group Ltd	2.39 mm	34.70 k shares	2.70	Common equity	Long	Singapore
YUMC Yum China Holdings, Inc.	2.17 mm	45.13 k shares	2.45	Common equity	Long	China
Tsingtao Brewery Co Ltd	2.11 mm	290.00 k shares	2.38	Common equity	Long	China
China Jushi Co Ltd	1.98 mm	1.27 mm shares	2.23	Common equity	Long	China
BOC Aviation Ltd	1.94 mm	250.50 k shares	2.19	Common equity	Long	Singapore
PetroChina Co Ltd	1.91 mm	2.44 mm shares	2.15	Common equity	Long	China
Oppein Home Group Inc	1.85 mm	196.40 k shares	2.08	Common equity	Long	China
Haier Smart Home Co Ltd	1.84 mm	1.00 mm shares	2.08	Common equity	Long	China
BYD Co Ltd	1.82 mm	47.30 k shares	2.05	Common equity	Long	China
Yangzijiang Shipbuilding Holdings Ltd	1.82 mm	832.20 k shares	2.05	Common equity	Long	China
AIA Group Ltd	1.78 mm	247.40 k shares	2.01	Common equity	Long	Hong Kong
JD.com Inc	1.77 mm	101.90 k shares	2.00	Common equity	Long	China
Giant Biogene Holding Co ltd	1.76 mm	275.20 k shares	1.98	Common equity	Long	China
Wuliangye Yibin Co Ltd	1.68 mm	88.20 k shares	1.90	Common equity	Long	China
China Feihe Ltd	1.63 mm	2.34 mm shares	1.84	Common equity	Long	China
AK Medical Holdings Ltd	1.57 mm	2.53 mm shares	1.77	Common equity	Long	China
WH Group Ltd	1.55 mm	2.01 mm shares	1.75	Common equity	Long	Hong Kong
Stella International Holdings Ltd	1.50 mm	714.00 k shares	1.69	Common equity	Long	Hong Kong
New Oriental Education & Technology Group Inc	1.48 mm	232.40 k shares	1.67	Common equity	Long	China
E Ink Holdings Inc	1.37 mm	164.00 k shares	1.54	Common equity	Long	Taiwan
YMM Full Truck Alliance Co. Ltd.	1.27 mm	116.93 k shares	1.43	Common equity	Long	China
SUNeVision Holdings Ltd	1.14 mm	2.09 mm shares	1.29	Common equity	Long	Hong Kong
Wasion Holdings Ltd	1.09 mm	1.19 mm shares	1.23	Common equity	Long	Hong Kong
Ningbo Orient Wires & Cables Co Ltd	1.07 mm	150.00 k shares	1.21	Common equity	Long	China
GF Securities Co Ltd	1.03 mm	766.00 k shares	1.16	Common equity	Long	China
Yutong Bus Co Ltd	1.02 mm	284.00 k shares	1.15	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co Ltd	1.01 mm	246.00 k shares	1.14	Common equity	Long	China
BZ Kanzhun Limited	922.64 k	66.86 k shares	1.04	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	886.36 k	1.45 mm shares	1.00	Common equity	Long	China
Gushengtang Holdings Ltd	802.65 k	185.20 k shares	0.91	Common equity	Long	China
Bosideng International Holdings Ltd	790.64 k	1.60 mm shares	0.89	Common equity	Long	Hong Kong
Beijing Roborock Technology Co Ltd	765.58 k	25.62 k shares	0.86	Common equity	Long	China
Onewo Inc	643.93 k	246.03 k shares	0.73	Common equity	Long	China
BEKE KE Holdings Inc.	422.67 k	22.95 k shares	0.48	Common equity	Long	China