MICHX Holdings — Matthews China Small Companies Fund

All 54 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 assetsValue (USD)
Acter Tech Integration Group Co Ltd.5.49%$4.12M
Wasion Holdings Ltd4.85%$3.64M
Time Interconnect Technology Ltd.4.08%$3.06M
Hongfa Technology Co Ltd3.92%$2.95M
Atour Lifestyle Holdings Ltd.3.90%$2.93M
Sunresin New Materials Co Ltd3.78%$2.84M
Landmark Optoelectronics Corp.3.49%$2.62M
Minth Group Ltd.3.23%$2.42M
Acm Research Inc2.98%$2.24M
Jereh Group2.92%$2.19M
Jiangsu Boqian New Materials S2.87%$2.16M
Wuxi NCE Power Co Ltd2.74%$2.06M
Sitc International Holdings Company Ltd.2.63%$1.97M
Castech Inc2.15%$1.62M
Xiamen Faratronic Co Ltd2.08%$1.57M
Duality Biotherapeutics, Inc.2.01%$1.51M
Kingboard Laminates Holdings Ltd.1.98%$1.49M
Megmeet1.79%$1.34M
All Ring Tech Co. Ltd.1.77%$1.33M
Hutchmed (china) Ltd.1.61%$1.21M
Kingsoft Cloud Holdings Ltd.1.55%$1.17M
China Yuchai International Ltd.1.51%$1.14M
Jiangsu Leadmicro Nano Technol1.38%$1.03M
Dpc Dash Ltd.1.32%$993.65K
Kaori Heat Treatment Co. Ltd.1.30%$979.96K
Mmg Ltd1.24%$931.53K
China Overseas Property Holdings Ltd.1.21%$910.76K
Fit Hon Teng Ltd1.21%$909.60K
Asmpt Ltd.1.20%$904.77K
Xd, Inc.1.19%$891.06K
Greentown China Holdings Ltd.1.18%$887.70K
Neway Valve Suzhou Co Ltd1.18%$883.25K
Xuji Electric Co Ltd1.14%$858.63K
Zhejiang Shuanghuan Driveline Co. Ltd.1.12%$844.28K
Shanghai Conant Optical Co Ltd1.08%$808.86K
Elite Material Company Ltd.1.02%$768.12K
Beijing Huafeng Test & Control1.02%$766.91K
China Everbright Environment Group Ltd.1.01%$758.86K
ENN Natural Gas Co Ltd1.01%$758.51K
Montage Technology Co Ltd1.00%$754.17K
Minimax Group, Inc.0.94%$706.50K
Sany Heavy Equipment International Holdings Co Ltd0.89%$667.38K
WIN Semiconductors Corp.0.81%$609.55K
Browave Corp.0.71%$536.84K
Yuexiu Property Co Ltd0.71%$533.04K
Giant Biogene Holding Co. Ltd.0.70%$528.07K
Ememory Technology, Inc.0.68%$510.88K
Precision Tsugami (China) Corp Ltd0.68%$507.23K
Sunevision Holdings Ltd.0.62%$463.51K
Grand Pharmaceutical Group Ltd0.61%$457.69K
Dongyue Group Ltd.0.53%$395.19K
Sinopec Engineering (Group) Co Ltd.0.53%$394.53K
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.0.44%$332.14K
Shuanghuan Dr.0.40%$301.93K

MICHX overview: performance, fees, allocation and SEC filings