MICDX Holdings — Matthews China Dividend Fund
All 42 reported holdings of Matthews China Dividend Fund (MICDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd | 12.53% | $11.64M |
| Alibaba Group Holding Ltd | 8.76% | $8.14M |
| Ping An | 4.74% | $4.40M |
| China Merchants Bank Co Ltd | 4.10% | $3.81M |
| China Construction Bank Corp | 4.01% | $3.73M |
| China Eb Int'l | 3.53% | $3.28M |
| Anhui Expressway Co Ltd | 3.45% | $3.20M |
| PetroChina Co Ltd | 3.36% | $3.12M |
| Wasion Holdings Ltd | 3.05% | $2.83M |
| Catl | 3.04% | $2.83M |
| China Suntien | 2.72% | $2.53M |
| Minth Group Ltd | 2.70% | $2.51M |
| WH Group Ltd | 2.41% | $2.24M |
| Icbc | 2.25% | $2.09M |
| Mixue Group | 2.22% | $2.07M |
| China Jushi Co Ltd | 2.19% | $2.04M |
| Trip.com Group Ltd | 2.11% | $1.96M |
| Kuaishou Technology | 2.06% | $1.91M |
| Yili | 1.95% | $1.81M |
| Sungrow Power Supply Co Ltd | 1.86% | $1.73M |
| Baidu Inc | 1.78% | $1.65M |
| BOC Aviation Ltd | 1.68% | $1.56M |
| CSPC Pharmaceutical Group Ltd | 1.64% | $1.52M |
| ZTO Express Cayman Inc | 1.59% | $1.48M |
| GF Securities Co Ltd | 1.55% | $1.44M |
| Autel Intelligent Technology C | 1.54% | $1.43M |
| Shanghai Conant Optical Co Ltd | 1.53% | $1.42M |
| Yum China Holdings Inc | 1.49% | $1.39M |
| Shanxi Fen Wine | 1.46% | $1.35M |
| Hongfa Technology Co Ltd | 1.31% | $1.22M |
| Kanzhun Ltd | 1.30% | $1.21M |
| Greentown China Holdings Ltd | 1.13% | $1.05M |
| Full Truck Alliance Co Ltd | 1.13% | $1.05M |
| Techtronic Industries Co Ltd | 1.11% | $1.03M |
| Focus Media | 1.00% | $928.93K |
| Beijing Yanjing Brewery Co Ltd | 0.99% | $920.06K |
| Giant Biogene Holding Co ltd | 0.90% | $840.75K |
| SUNeVision Holdings Ltd | 0.90% | $839.81K |
| Mao Geping Cosmetics Co LTD | 0.88% | $818.43K |
| AK Medical Holdings Ltd | 0.53% | $493.74K |
| Cicc | 0.51% | $472.84K |
| Meitu Inc | 0.38% | $356.12K |
MICDX overview: performance, fees, allocation and SEC filings