MICFX Holdings — Matthews China Fund
All 62 reported holdings of Matthews China Fund (MICFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd. | 12.68% | $48.28M |
| Alibaba Group Holding Ltd. | 7.96% | $30.30M |
| Ping An Insurance (Group) Company of China Ltd. | 3.53% | $13.44M |
| China Life Insurance Co Ltd. | 3.00% | $11.43M |
| Tfc | 2.95% | $11.23M |
| Meituan LLC | 2.72% | $10.37M |
| Catl | 2.53% | $9.64M |
| Ztt | 2.51% | $9.54M |
| Jd.com, Inc. | 2.38% | $9.04M |
| Jd Logistics Inc | 2.24% | $8.53M |
| China Merchants Securities Co Ltd. | 2.13% | $8.12M |
| China Construction Bank Corp. | 2.13% | $8.10M |
| Pdd Holdings, Inc. | 2.10% | $8.00M |
| China Merchants Bank Co Ltd | 2.10% | $7.98M |
| WuXi AppTec Co Ltd | 2.06% | $7.84M |
| China International Capital Corp Ltd. | 1.97% | $7.50M |
| Innovent Biologics, Inc. | 1.97% | $7.49M |
| Zijin Mining Group Co Ltd | 1.88% | $7.16M |
| China Merchants Bank Co Ltd. | 1.82% | $6.93M |
| New China Life Insurance Co Ltd. | 1.73% | $6.58M |
| CMOC Group Ltd | 1.71% | $6.50M |
| Foxconn Industrial Internet Co | 1.61% | $6.13M |
| CMOC Group Limited | 1.60% | $6.08M |
| Hdgf | 1.57% | $5.98M |
| Galaxy Entertainment Group Ltd. | 1.54% | $5.87M |
| OmniVision Integrated Circuits | 1.30% | $4.96M |
| NAURA Technology Group Co Ltd. | 1.29% | $4.90M |
| China Oilfield Services Ltd. | 1.26% | $4.80M |
| Kuaishou Technology | 1.25% | $4.74M |
| BYD Co Ltd. | 1.11% | $4.23M |
| Bank of Ningbo Co Ltd | 1.09% | $4.17M |
| Midea Group Co Ltd. | 1.06% | $4.03M |
| Minth Group Ltd. | 1.02% | $3.90M |
| Neway Valve Suzhou Co Ltd | 1.02% | $3.90M |
| Futu Holdings Ltd. | 1.01% | $3.84M |
| Hong Kong Exchanges & Clearing Ltd. | 0.99% | $3.78M |
| Jiangsu Hengrui Pharmaceutical | 0.99% | $3.78M |
| China Yuchai International Ltd. | 0.99% | $3.77M |
| Kanzhun Ltd. | 0.98% | $3.74M |
| Xinyi Solar Holdings Ltd. | 0.96% | $3.65M |
| Szclou | 0.93% | $3.53M |
| Yutong Bus Co Ltd | 0.91% | $3.45M |
| Sungrow Power Supply Co Ltd | 0.90% | $3.41M |
| Montage Technology Co Ltd | 0.89% | $3.39M |
| JCHX Mining Management Co Ltd | 0.83% | $3.17M |
| Suzhou Everbright Photonics Co | 0.77% | $2.93M |
| Mmg Ltd | 0.76% | $2.90M |
| China Resources Land Ltd. | 0.69% | $2.62M |
| Kingboard Holdings Ltd. | 0.59% | $2.25M |
| China Overseas Property Holdings Ltd. | 0.52% | $1.96M |
| Cambricon Technologies Corp Lt | 0.51% | $1.93M |
| Longfor Group Holdings Ltd. | 0.50% | $1.90M |
| Tcom/trip.com Group Ltd. | 0.49% | $1.87M |
| Kingboard Laminates Holdings Ltd. | 0.48% | $1.84M |
| Dongyue Group Ltd. | 0.43% | $1.64M |
| Qfin Holdings, Inc. | 0.39% | $1.50M |
| Yuexiu Property Co Ltd | 0.39% | $1.49M |
| East Money Information Co Ltd | 0.39% | $1.47M |
| Flush Info | 0.38% | $1.43M |
| China Overseas Grand Oceans Group Ltd. | 0.25% | $953.65K |
| Cifi Holdings Group Company Ltd. | 0.23% | $890.03K |
| Times China Holdings Ltd. | 0.11% | $404.26K |
MICFX overview: performance, fees, allocation and SEC filings