Matthews China Active ETF

Matthews China Active ETF reported 64 holdings worth US$23.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Matthews China Active ETF reported 64 holdings worth US$23.3M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Kingboard Holdings Limited and Jiangsu Zhongtian Technology Co., Ltd. Class A. Filed Aug 24, 2026 (Form N-PORT).

Holdings
64
Value as reported
US$23.3M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd51,200US$2.81M12.0%
Kingboard Holdings Limited72,000US$1.08M4.6%
Jiangsu Zhongtian Technology Co., Ltd. Class A120KUS$1.07M4.6%
China International Capital Corp. Ltd. Class A271KUS$725K3.1%
Ping An Insurance (group) Company Of China, Ltd. Class A97,000US$631K2.7%
Meituan Class B71,410US$624K2.7%
China Merchants Securities Co., Ltd. Class A197KUS$608K2.6%
China Life Insurance Co. Ltd. Class A174KUS$592K2.5%
Montage Technology Co., Ltd. Class A11,954US$546K2.3%
Cmoc Group Limited Class A272KUS$540K2.3%
China Merchants Bank Co., Ltd. Class A91,520US$512K2.2%
Contemporary Amperex Technology Co., Limited Class A8,800US$510K2.2%
Wuxi Apptec Co., Ltd. Class A25,892US$508K2.2%
Suzhou Tfc Optical Communication Co., Ltd. Class A11,205US$500K2.1%
Zijin Mining Group Co., Ltd. Class A144KUS$495K2.1%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A12,800US$495K2.1%
Wus Printed Circuit (kunshan) Co., Ltd. Class A21,800US$491K2.1%
Cambricon Technologies Corp. Ltd. Class A2,020US$475K2.0%
Giga Device Semiconductor Inc. Class A3,700US$444K1.9%
Naura Technology Group Co Ltd Class A3,372US$439K1.9%
China Construction Bank Corporation Class A390KUS$401K1.7%
Innovent Biologics, Inc.38,000US$386K1.7%
Foxconn Industrial Internet Co., Ltd. Class A35,500US$377K1.6%
Citic Securities Co. Ltd. Class A99,500US$346K1.5%
Bank Of Ningbo Co., Ltd. Class A75,200US$329K1.4%
Jchx Mining Management Co Ltd Class A36,500US$317K1.4%
New China Life Insurance Co., Ltd. Class A53,000US$311K1.3%
China Yuchai International Limited6,099US$289K1.2%
Hithink Royalflush Information Network Co., Ltd. Class A7,980US$283K1.2%
Jd Logistics, Inc.183KUS$273K1.2%
Neway Valve (suzhou) Co., Ltd. Class A36,400US$270K1.2%
Minth Group Limited75,000US$253K1.1%
Chaozhou Three-circle (group) Co., Ltd. Class H10,200US$251K1.1%
Yutong Bus Co., Ltd. Class A59,700US$236K1.0%
China Resources Land Limited57,000US$218K0.94%
Dongyue Group Limited88,000US$214K0.92%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A25,800US$198K0.85%
Lenovo Group Limited64,000US$188K0.81%
Ganfeng Lithium Group Co., Ltd. Class A26,587US$171K0.73%
Longfor Group Holdings Ltd.218KUS$166K0.71%
Xinyi Solar Holdings Ltd.612KUS$161K0.69%
Mayair Technology (china) Co., Ltd. Class A8,504US$146K0.63%
Yuexiu Property Company Limited289KUS$123K0.53%
Genscript Biotech Corporation76,000US$119K0.51%
Zijin Gold International Company Limited9,600US$108K0.47%
Wanhua Chemical Group Co. Ltd. Class A8,500US$85,6640.37%
China Overseas Grand Oceans Group Limited155KUS$44,0760.19%
Cifi Holdings (group) Co. Ltd.3.72MUS$20,8720.09%
Times China Holdings Ltd.1.26MUS$4,9810.02%
Trip.com Group Ltd.0US$00.00%
Galaxy Entertainment Group Limited0US$00.00%
Shenzhen Clou Electronics Co., Ltd. Class A0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Mmg Ltd.0US$00.00%
Kuaishou Technology Class B0US$00.00%
Kingboard Laminates Holdings Limited0US$00.00%
East Money Information Co., Ltd Class A0US$00.00%
Suzhou Everbright Photonics Co., Ltd. Class A0US$00.00%
China Overseas Property Holdings Limited0US$00.00%
China Oilfield Services Limited Class A0US$00.00%
Midea Group Co. Ltd. Class A0US$00.00%
Hong Kong Exchanges & Clearing Ltd.0US$00.00%
Byd Company Limited Class A0US$00.00%
Omnivision Integrated Circuits Group, Inc. Class A0US$00.00%

Source

View original at SEC

Related