MICFX Holdings — Matthews China Fund
All 55 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. | 11.67% | $46.44M |
| Alibaba Group Holding Ltd. | 5.25% | $20.90M |
| Jiangsu Zhongtian Technology Co. Ltd. | 4.73% | $18.82M |
| Kingboard Holdings Ltd. | 4.68% | $18.61M |
| China International Capital Corp. Ltd. | 3.23% | $12.87M |
| Ping An Insurance (group) Company Of China Ltd. | 2.87% | $11.43M |
| Meituan LLC | 2.73% | $10.86M |
| China Merchants Securities Co. Ltd. | 2.68% | $10.64M |
| China Life Insurance Company Ltd. | 2.61% | $10.39M |
| Montage Technology Co Ltd | 2.36% | $9.39M |
| China Merchants Bank Company Ltd. | 2.25% | $8.96M |
| WuXi AppTec Co Ltd | 2.23% | $8.88M |
| Suzhou Tfc Optical Communication Co. Ltd. | 2.22% | $8.83M |
| Zijin Mining Group Co Ltd | 2.22% | $8.83M |
| Suzhou Dongshan Precision Manufacturing Company Ltd. | 2.17% | $8.63M |
| Contemporary Amperex Technology Co. Ltd. | 2.16% | $8.61M |
| Wus Printed Circuit (kunshan)co Ltd. | 2.12% | $8.43M |
| Cambricon Technologies Corp. Ltd. | 2.06% | $8.21M |
| Naura Technology Group Co. Ltd. | 2.00% | $7.96M |
| Giga Device Semiconductor, Inc. | 1.98% | $7.89M |
| China Construction Bank Corp. | 1.79% | $7.13M |
| Innovent Biologics, Inc. | 1.74% | $6.94M |
| Jd.com, Inc. | 1.69% | $6.71M |
| Foxconn Industrial Internet Co. Ltd. | 1.56% | $6.22M |
| Citic Securities Company Ltd. | 1.53% | $6.07M |
| Pdd Holdings, Inc. | 1.50% | $5.97M |
| Bank of Ningbo Co Ltd | 1.46% | $5.79M |
| JCHX Mining Management Co Ltd | 1.42% | $5.64M |
| New China Life Insurance Company Ltd. | 1.38% | $5.51M |
| Kanzhun Ltd. | 1.32% | $5.23M |
| Neway Valve (suzhou) Co. Ltd. | 1.20% | $4.77M |
| Jd Logistics, Inc. | 1.19% | $4.72M |
| China Yuchai International Ltd. | 1.17% | $4.64M |
| Chaozhou Three Circle Group Co. Ltd. | 1.15% | $4.58M |
| Minth Group Ltd. | 1.12% | $4.47M |
| CMOC Group Ltd | 1.09% | $4.32M |
| Hithink Royalflush Information Network Co. Ltd. | 1.05% | $4.20M |
| Yutong Bus Co Ltd | 1.03% | $4.10M |
| Cmoc Group Ltd. | 1.00% | $3.97M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.90% | $3.59M |
| Dongyue Group Ltd. | 0.84% | $3.35M |
| Lenovo Group Ltd. | 0.84% | $3.34M |
| Qfin Holdings, Inc. | 0.75% | $3.00M |
| Ganfeng Lithium Group Co Ltd | 0.75% | $2.99M |
| Longfor Group Holdings Ltd. | 0.73% | $2.90M |
| Xinyi Solar Holdings Ltd. | 0.71% | $2.84M |
| China Resources Land Ltd. | 0.68% | $2.72M |
| MayAir Technology China Co Ltd | 0.64% | $2.54M |
| Yuexiu Property Company Ltd. | 0.54% | $2.16M |
| Genscript Biotech Corp. | 0.53% | $2.12M |
| Zijin Gold International Co. Ltd. | 0.49% | $1.95M |
| Wanhua Chemical Group Co Ltd | 0.38% | $1.50M |
| China Overseas Grand Oceans Group Ltd. | 0.22% | $891.19K |
| Cifi Holdings Group Company Ltd. | 0.15% | $591.55K |
| Times China Holdings Ltd. | 0.04% | $169.00K |
MICFX overview: performance, fees, allocation and SEC filings