MICHX Holdings — Matthews China Small Companies Fund
All 44 reported holdings of Matthews China Small Companies Fund (MICHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jiangsu Boqian New Materials S | 6.97% | $7.61M |
| Acm Research, Inc. | 5.76% | $6.29M |
| Acter Tech Integration Group Co Ltd. | 5.66% | $6.18M |
| Kingboard Laminates Holdings Ltd. | 4.94% | $5.39M |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 3.87% | $4.23M |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 3.86% | $4.21M |
| Asmpt Ltd. | 3.77% | $4.12M |
| Wuxi NCE Power Co Ltd | 3.54% | $3.87M |
| Hongfa Technology Co Ltd | 3.37% | $3.68M |
| Time Interconnect Technology Ltd. | 3.17% | $3.46M |
| Advanced Micro-Fabrication Equipment, Inc. | 3.13% | $3.41M |
| Montage Technology Co. Ltd. | 2.67% | $2.92M |
| Wasion Holdings Ltd. | 2.39% | $2.61M |
| Zhongji Innolight Co Ltd | 2.37% | $2.59M |
| Atour Lifestyle Holdings Ltd. | 2.32% | $2.53M |
| Shenzhen Megmeet Electrical Co. Ltd. | 2.10% | $2.30M |
| Contemporary Amperex Technology Co. Ltd. | 1.98% | $2.17M |
| Minth Group Ltd. | 1.80% | $1.97M |
| Kaori Heat Treatment Co. Ltd. | 1.77% | $1.93M |
| Sitc International Holdings Company Ltd. | 1.66% | $1.81M |
| Wnc Corp. | 1.64% | $1.79M |
| Innolux Corp. | 1.54% | $1.68M |
| Neway Valve (suzhou) Co. Ltd. | 1.53% | $1.67M |
| Universal Scientific Industrial (shanghai) Co. Ltd. | 1.52% | $1.66M |
| Precision Tsugami (china) Corp. Ltd. | 1.48% | $1.61M |
| Elite Material Company Ltd. | 1.42% | $1.56M |
| Midea Group Co. Ltd. | 1.37% | $1.49M |
| Lenovo Group Ltd. | 1.36% | $1.48M |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 1.23% | $1.34M |
| Grace Fabric Technology Co Ltd | 1.22% | $1.33M |
| Quanta Computer, Inc. | 1.22% | $1.33M |
| Sieyuan Electric Co Ltd | 1.07% | $1.16M |
| Eoptolink Technology Inc Ltd | 1.05% | $1.14M |
| China Resources Land Ltd. | 0.94% | $1.03M |
| Compeq Manufacturing Company Ltd. | 0.93% | $1.02M |
| Wus Printed Circuit (kunshan)co Ltd. | 0.90% | $985.60K |
| Fit Hon Teng Ltd. | 0.86% | $935.94K |
| Universal Microwave Technology, Inc. | 0.83% | $904.75K |
| Sany Heavy Equipment International Holdings Co. Ltd. | 0.77% | $836.83K |
| Realtek Semiconductor Corp. | 0.58% | $638.11K |
| Hygon Information Technology Co. Ltd. | 0.57% | $625.54K |
| Innovent Biologics, Inc. | 0.49% | $534.79K |
| Landmark Optoelectronics Corp. | 0.48% | $526.67K |
| All Ring Tech Co. Ltd. | 0.35% | $386.07K |
MICHX overview: performance, fees, allocation and SEC filings