Matthews China Small Companies Fund

Fund Profile

Fund profile

Tickers

MCSMX, MICHX

Fund manager

Matthews Asia Growth Fund

Total assets

$64.91 mm

Liabilities

$216.42 k

Net assets

$64.70 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Overseas Property Holdings Ltd	3.37 mm	5.14 mm shares	5.20	Common equity	Long	Hong Kong
Giant Biogene Holding Co ltd	2.71 mm	425.00 k shares	4.19	Common equity	Long	China
Yangzijiang Shipbuilding Holdings Ltd	2.60 mm	1.19 mm shares	4.02	Common equity	Long	China
Hongfa Technology Co Ltd	2.47 mm	569.66 k shares	3.82	Common equity	Long	China
Yantai Jereh Oilfield Services Group Co Ltd	2.05 mm	406.60 k shares	3.17	Common equity	Long	China
Shenzhen Megmeet Electrical Co Ltd	2.02 mm	241.50 k shares	3.12	Common equity	Long	China
ATAT Atour Lifestyle Holdings Limited	1.96 mm	73.01 k shares	3.03	Common equity	Long	China
Zhejiang Shuanghuan Driveline Co Ltd	1.90 mm	453.30 k shares	2.93	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	1.82 mm	168.46 k shares	2.82	Common equity	Long	China
Tongcheng Travel Holdings Ltd	1.79 mm	771.20 k shares	2.77	Common equity	Long	China
KE Holdings Inc	1.76 mm	289.50 k shares	2.72	Common equity	Long	China
Alchip Technologies Ltd	1.69 mm	17.00 k shares	2.62	Common equity	Long	Taiwan
NetEase Cloud Music Inc	1.67 mm	114.25 k shares	2.59	Common equity	Long	Hong Kong
DPC Dash Ltd	1.66 mm	165.60 k shares	2.57	Common equity	Long	China
Anjoy Foods Group Co Ltd	1.45 mm	130.35 k shares	2.24	Common equity	Long	China
China Merchants Securities Co Ltd	1.45 mm	716.00 k shares	2.24	Common equity	Long	China
Yuexiu Property Co Ltd	1.31 mm	2.03 mm shares	2.03	Common equity	Long	Hong Kong
Jason Furniture Hangzhou Co Ltd	1.25 mm	331.90 k shares	1.93	Common equity	Long	China
Sunresin New Materials Co Ltd	1.24 mm	189.80 k shares	1.91	Common equity	Long	China
Xuji Electric Co Ltd	1.22 mm	325.40 k shares	1.89	Common equity	Long	China
Hisense Home Appliances Group Co Ltd	1.20 mm	383.00 k shares	1.86	Common equity	Long	China
HUTCHMED China Ltd	1.20 mm	416.50 k shares	1.86	Common equity	Long	Hong Kong
ACMR ACM Research, Inc.	1.20 mm	79.25 k shares	1.85	Common equity	Long	USA
SITC International Holdings Co Ltd	1.19 mm	450.50 k shares	1.85	Common equity	Long	Hong Kong
BZ Kanzhun Limited	1.19 mm	86.29 k shares	1.84	Common equity	Long	China
Xtep International Holdings Ltd	1.18 mm	1.64 mm shares	1.83	Common equity	Long	China
ENN Natural Gas Co Ltd	1.08 mm	364.84 k shares	1.67	Common equity	Long	China
China Everbright Environment Group Ltd	1.05 mm	2.11 mm shares	1.62	Common equity	Long	Hong Kong
Elite Material Co Ltd	976.64 k	52.00 k shares	1.51	Common equity	Long	Taiwan
FIT Hon Teng Ltd	952.51 k	2.04 mm shares	1.47	Common equity	Long	Taiwan
Xiamen Faratronic Co Ltd	938.32 k	57.90 k shares	1.45	Common equity	Long	China
Greentown China Holdings Ltd	934.67 k	792.50 k shares	1.44	Common equity	Long	China
Minth Group Ltd	907.91 k	470.00 k shares	1.40	Common equity	Long	China
LEGN Legend Biotech Corporation	879.85 k	27.04 k shares	1.36	Common equity	Long	USA
Wasion Holdings Ltd	863.36 k	944.00 k shares	1.33	Common equity	Long	Hong Kong
BOC Aviation Ltd	755.66 k	97.60 k shares	1.17	Common equity	Long	Singapore
Beijing Yanjing Brewery Co Ltd	702.54 k	428.10 k shares	1.09	Common equity	Long	China
Maoyan Entertainment	695.88 k	681.60 k shares	1.08	Common equity	Long	China
Kingboard Laminates Holdings Ltd	655.47 k	710.00 k shares	1.01	Common equity	Long	Hong Kong
Shandong Pharmaceutical Glass Co Ltd	654.92 k	186.50 k shares	1.01	Common equity	Long	China
Midea Real Estate Holding Ltd	654.03 k	1.71 mm shares	1.01	Common equity	Long	China
Centre Testing International Group Co Ltd	640.74 k	376.30 k shares	0.99	Common equity	Long	China
Medlive Technology Co Ltd	620.97 k	489.50 k shares	0.96	Common equity	Long	China
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	579.03 k	27.70 k shares	0.90	Common equity	Long	China
MMG Ltd	545.35 k	1.68 mm shares	0.84	Common equity	Long	Australia
China Overseas Grand Oceans Group Ltd	544.48 k	2.41 mm shares	0.84	Common equity	Long	Hong Kong
Yifeng Pharmacy Chain Co Ltd	525.13 k	159.60 k shares	0.81	Common equity	Long	China
Kingsoft Corp Ltd	523.86 k	122.00 k shares	0.81	Common equity	Long	China
Samsonite International SA	513.76 k	186.30 k shares	0.79	Common equity	Long	USA
Kingdee International Software Group Co Ltd	509.66 k	469.00 k shares	0.79	Common equity	Long	China
AK Medical Holdings Ltd	483.57 k	780.00 k shares	0.75	Common equity	Long	China
Sinopec Engineering Group Co Ltd	452.72 k	524.00 k shares	0.70	Common equity	Long	China
Dongyue Group Ltd	393.28 k	379.00 k shares	0.61	Common equity	Long	China
Crystal International Group Ltd	366.86 k	652.00 k shares	0.57	Common equity	Long	Hong Kong