Matthews China Fund

Matthews China Fund reported 64 holdings worth US$398M as of Jun 30, 2026 (Form N-PORT)

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

Matthews China Fund reported 64 holdings worth US$398M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Jiangsu Zhongtian Technology Co., Ltd. Class A and Kingboard Holdings Limited. Filed Aug 24, 2026 (Form N-PORT).

Holdings
64
Value as reported
US$398M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd842KUS$46.4M11.7%
Jiangsu Zhongtian Technology Co., Ltd. Class A2.08MUS$18.8M4.7%
Kingboard Holdings Limited1.23MUS$18.6M4.7%
China International Capital Corp. Ltd. Class A4.78MUS$12.9M3.2%
Ping An Insurance (group) Company Of China, Ltd. Class A1.75MUS$11.4M2.9%
Meituan Class B1.23MUS$10.9M2.7%
China Merchants Securities Co., Ltd. Class A3.44MUS$10.6M2.7%
China Life Insurance Co. Ltd. Class A3.04MUS$10.4M2.6%
Montage Technology Co., Ltd. Class A203KUS$9.39M2.4%
China Merchants Bank Co., Ltd. Class A1.6MUS$8.96M2.3%
Wuxi Apptec Co., Ltd. Class A451KUS$8.88M2.2%
Suzhou Tfc Optical Communication Co., Ltd. Class A194KUS$8.83M2.2%
Zijin Mining Group Co., Ltd. Class A2.53MUS$8.83M2.2%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A221KUS$8.63M2.2%
Contemporary Amperex Technology Co., Limited Class A148KUS$8.61M2.2%
Wus Printed Circuit (kunshan) Co., Ltd. Class A371KUS$8.43M2.1%
Cmoc Group Limited Class A4.13MUS$8.29M2.1%
Cambricon Technologies Corp. Ltd. Class A34,687US$8.21M2.1%
Naura Technology Group Co Ltd Class A60,740US$7.96M2.0%
Giga Device Semiconductor Inc. Class A64,900US$7.89M2.0%
China Construction Bank Corporation Class A6.92MUS$7.13M1.8%
Innovent Biologics, Inc.681KUS$6.94M1.7%
Foxconn Industrial Internet Co., Ltd. Class A578KUS$6.22M1.6%
Citic Securities Co. Ltd. Class A1.74MUS$6.07M1.5%
Bank Of Ningbo Co., Ltd. Class A1.32MUS$5.79M1.5%
Jchx Mining Management Co Ltd Class A642KUS$5.64M1.4%
New China Life Insurance Co., Ltd. Class A934KUS$5.51M1.4%
Neway Valve (suzhou) Co., Ltd. Class A641KUS$4.77M1.2%
Jd Logistics, Inc.3.14MUS$4.72M1.2%
China Yuchai International Limited97,946US$4.64M1.2%
Chaozhou Three-circle (group) Co., Ltd. Class H183KUS$4.58M1.2%
Minth Group Limited1.32MUS$4.47M1.1%
Hithink Royalflush Information Network Co., Ltd. Class A118KUS$4.2M1.1%
Yutong Bus Co., Ltd. Class A1.04MUS$4.1M1.0%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A467KUS$3.59M0.90%
Dongyue Group Limited1.37MUS$3.35M0.84%
Lenovo Group Limited1.12MUS$3.34M0.84%
Ganfeng Lithium Group Co., Ltd. Class A464KUS$2.99M0.75%
Longfor Group Holdings Ltd.3.79MUS$2.9M0.73%
Xinyi Solar Holdings Ltd.10.8MUS$2.84M0.71%
China Resources Land Limited708KUS$2.72M0.68%
Mayair Technology (china) Co., Ltd. Class A147KUS$2.54M0.64%
Yuexiu Property Company Limited5.06MUS$2.16M0.54%
Genscript Biotech Corporation1.35MUS$2.12M0.53%
Zijin Gold International Company Limited171KUS$1.95M0.49%
Wanhua Chemical Group Co. Ltd. Class A149KUS$1.5M0.38%
China Overseas Grand Oceans Group Limited3.12MUS$891K0.22%
Cifi Holdings (group) Co. Ltd.105MUS$592K0.15%
Times China Holdings Ltd.42.8MUS$169K0.04%
Trip.com Group Ltd.0US$00.00%
Mmg Ltd.0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Byd Company Limited Class A0US$00.00%
East Money Information Co., Ltd Class A0US$00.00%
China Overseas Property Holdings Limited0US$00.00%
Galaxy Entertainment Group Limited0US$00.00%
China Oilfield Services Limited Class A0US$00.00%
Hong Kong Exchanges & Clearing Ltd.0US$00.00%
Midea Group Co. Ltd. Class A0US$00.00%
Kingboard Laminates Holdings Limited0US$00.00%
Suzhou Everbright Photonics Co., Ltd. Class A0US$00.00%
Kuaishou Technology Class B0US$00.00%
Omnivision Integrated Circuits Group, Inc. Class A0US$00.00%
Shenzhen Clou Electronics Co., Ltd. Class A0US$00.00%

Source

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